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MISC Capital Two (Labuan) Ltd. 3.625% 06-APR-2025

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Overview
Analysis

PNBH5391469 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
3.63% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.43%
Maturity date
Apr 6, 2025
Term to maturity
3 months

About MISC Capital Two (Labuan) Ltd. 3.625% 06-APR-2025


Issuer
MISC Capital Two (Labuan) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 6, 2022
FIGI
BBG016F04YP2
Functions as a financing subsidiary/special purpose entity

PNBH5391469 analysis


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