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TTT

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

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Overview
Analysis

TNABY4760205 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
TNB Global Ventures Capital Bhd.
Issue date
Nov 1, 2018
Maturity date
Nov 1, 2028
Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
4.85% (Fixed)
Yield to maturity
4.93%
Acts as a financing subsidiary/Special purpose entity
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