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MISC Capital Two (Labuan) Ltd. 3.75% 06-APR-2027

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Overview
Analysis

PNBH5414803 analysis


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Key facts


Issuer
MISC Capital Two (Labuan) Ltd.
Issue date
Apr 6, 2022
Maturity date
Apr 6, 2027
Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.75% (Fixed)
Yield to maturity
5.06%
Functions as a financing subsidiary/special purpose entity
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