- Current yield
- 5.42%
- Coupon p.a.
- 5.34%
- Yield to maturity
- 5.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.34% | ||
| 2.67% | ||
| 2.67% | ||
| 5.34% | ||
| 2.67% | ||
| 2.67% | ||
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PETRONAS Capital Ltd. 5,34% 25/35 has a current yield of 5.42%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.61%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Malaysia
- Maturity
- Interest currency
- US Dollar
ETFs holding PETRONAS Capital Ltd. 5,34% 25/35
4 ETFs invest at least 1% in PETRONAS Capital Ltd. 5,34% 25/35.
- Over the last 12 months PETRONAS Capital Ltd. 5,34% 25/35 paid interest of 5.34% of nominal. For the coming 12 months 5.34% is expected, which is a current yield of about 5.42%.
- The current yield of PETRONAS Capital Ltd. 5,34% 25/35 is 5.42%. 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. 5,34% 25/35 is 5.62% p.a. It assumes you hold the bond until 3 April 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- PETRONAS Capital Ltd. 5,34% 25/35 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 3 October 2026.
- PETRONAS Capital Ltd. 5,34% 25/35 matures on 3 April 2035. That is the day the nominal is repaid.
- The last interest payment was made on 3 April 2026.
- In 2025 interest of 2.67% of nominal was paid.
- The interest of PETRONAS Capital Ltd. 5,34% 25/35 is paid in US Dollar.
- The issuer of PETRONAS Capital Ltd. 5,34% 25/35 is from Malaysia.