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TNB Global Ventures Capital Bhd. 4.851% 01-NOV-2028

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Overview
Analysis

TNABY4760205 chart


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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
4.88%
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

TNABY4760205 analysis


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