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III

IOI Investment (L) Bhd. 3.375% 02-NOV-2031

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Overview
Analysis

IOIE5488720 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.21%
Maturity date
Nov 2, 2031
Term to maturity
6 years

About IOI Investment (L) Bhd. 3.375% 02-NOV-2031


Issuer
IOI Investment (L) Bhd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 2, 2021
FIGI
BBG0135X3CB2
Acts as a financing subsidiary/Special purpose entity

IOIE5488720 analysis


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