TNBMK 3.244% 19Oct2026 (USD)


Fund Information

Ask Price

96.91

Ask Yield

4.704%

Bid Price

95.06

Bid Yield

5.613%

Maturity Date

19 Oct 2026

Call Date

Issuer

TNB GLOBAL VENTURES CAPITAL BHD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.244

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

750,000,000

Minimum Investment Amount

NA