- Current yield
- 2.85%
- Coupon p.a.
- 2.48%
- Yield to maturity
- 5.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.48% | ||
| 1.24% | ||
| 1.24% | ||
| 2.48% | ||
| 1.24% | ||
| 1.24% | ||
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PETRONAS Capital Ltd. 2,48% 21/32 has a current yield of 2.85%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 87.14%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Malaysia
- Maturity
- Interest currency
- US Dollar
ETFs holding PETRONAS Capital Ltd. 2,48% 21/32
2 ETFs invest at least 1% in PETRONAS Capital Ltd. 2,48% 21/32.
- Over the last 12 months PETRONAS Capital Ltd. 2,48% 21/32 paid interest of 2.48% of nominal. For the coming 12 months 2.48% is expected, which is a current yield of about 2.85%.
- The current yield of PETRONAS Capital Ltd. 2,48% 21/32 is 2.85%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of PETRONAS Capital Ltd. 2,48% 21/32 is 5.41% p.a. It assumes you hold the bond until 28 January 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- PETRONAS Capital Ltd. 2,48% 21/32 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 28 January 2027.
- PETRONAS Capital Ltd. 2,48% 21/32 matures on 28 January 2032. That is the day the nominal is repaid.
- The last interest payment was made on 28 July 2026.
- In 2025 interest of 2.48% of nominal was paid.
- The interest of PETRONAS Capital Ltd. 2,48% 21/32 is paid in US Dollar.
- The issuer of PETRONAS Capital Ltd. 2,48% 21/32 is from Malaysia.