- Current yield
- 3.73%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 5.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
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PETRONAS Capital Ltd. 3,5% 20/30 has a current yield of 3.73%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.90%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Malaysia
- Maturity
- Interest currency
- US Dollar
ETFs holding PETRONAS Capital Ltd. 3,5% 20/30
11 ETFs invest at least 1% in PETRONAS Capital Ltd. 3,5% 20/30.
- Over the last 12 months PETRONAS Capital Ltd. 3,5% 20/30 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.73%.
- The current yield of PETRONAS Capital Ltd. 3,5% 20/30 is 3.73%. 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. 3,5% 20/30 is 5.47% p.a. It assumes you hold the bond until 21 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- PETRONAS Capital Ltd. 3,5% 20/30 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 21 October 2026.
- PETRONAS Capital Ltd. 3,5% 20/30 matures on 21 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 21 April 2026.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of PETRONAS Capital Ltd. 3,5% 20/30 is paid in US Dollar.
- The issuer of PETRONAS Capital Ltd. 3,5% 20/30 is from Malaysia.