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TNABY4420621
T
T
T
TNB Global Ventures Capital Bhd. 3.244% 19-OCT-2026
TNABY4420621
FINRA
TNABY4420621
FINRA
TNABY4420621
FINRA
TNABY4420621
FINRA
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Overview
Analysis
TNABY4420621
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
3.24% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.93%
Maturity date
Oct 19, 2026
Term to maturity
1 year
About TNB Global Ventures Capital Bhd. 3.244% 19-OCT-2026
Issuer
TNB Global Ventures Capital Bhd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Oct 19, 2016
ISIN
XS1505674918
FIGI
BBG00DX73RF0
Acts as a financing subsidiary/Special purpose entity
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TNABY4420621
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