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TNB Global Ventures Capital Bhd. 3.244% 19-OCT-2026

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Overview
Analysis

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Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
3.24% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.44%
Maturity date
Oct 19, 2026
Term to maturity
2 years

About TNB Global Ventures Capital Bhd. 3.244% 19-OCT-2026


Issuer
TNB Global Ventures Capital Bhd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 19, 2016
ISIN
XS1505674918
FIGI
BBG00DX73RF0
Acts as a financing subsidiary/Special purpose entity

Analysis


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