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TNABY4760205
T
T
T
TNB Global Ventures Capital Bhd. 4.851% 01-NOV-2028
TNABY4760205
FINRA
TNABY4760205
FINRA
TNABY4760205
FINRA
TNABY4760205
FINRA
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Overview
Analysis
TNABY4760205
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
750.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
4.85% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.84%
Maturity date
Nov 1, 2028
Term to maturity
3 years
About TNB Global Ventures Capital Bhd. 4.851% 01-NOV-2028
Issuer
TNB Global Ventures Capital Bhd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 1, 2018
ISIN
XS1897339096
FIGI
BBG00MC5HVL6
Acts as a financing subsidiary/Special purpose entity
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TNABY4760205
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