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

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Overview
Analysis

TNABY4420621 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
TNB Global Ventures Capital Bhd.
Issue date
Oct 19, 2016
Maturity date
Oct 19, 2026
Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.24% (Fixed)
Yield to maturity
4.88%
Acts as a financing subsidiary/Special purpose entity
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