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AAA

Axiata SPV5 (Labuan) Ltd. 3.064% 19-AUG-2050

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Overview
Analysis

AXIB5032327 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Axiata SPV5 (Labuan) Ltd.
Issue date
Aug 19, 2020
Maturity date
Aug 19, 2050
Outstanding amount
‪727.89 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.06% (Fixed)
Yield to maturity
6.27%
Functions as a financing subsidiary/special purpose entity
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