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Hap Seng Management Bonds, FRN 23dec2026, MYR (FIGI BBG01474LXB6, UI210428, MYBUI2104288)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
42,500,000 MYR
Placement
Redemption (put/call option)
ACI
MYR
No data
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
The Hap Seng Management bond MYBUI2104288 is a MYR-denominated Senior Unsecured debt security with a maturity date of 23/12/2026. The bond currently holds the status "outstanding" and reflects a country of risk of Malaysia. Key parameters of the issue include a face value of 1,000,000 MYR, a placement amount of 42,500,000 MYR and an outstanding amount of 42,500,000 MYR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - MYBUI2104288, FIGI - BBG01474LXB6, CFI - DBFTFR, Ticker - HAPMK F 12/23/26 MTN.
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