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III

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

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Overview
Analysis

IOIE5488720 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
IOI Investment (L) Bhd.
Issue date
Nov 2, 2021
Maturity date
Nov 2, 2031
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.38% (Fixed)
Yield to maturity
4.97%
Acts as a financing subsidiary/Special purpose entity
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