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IBRD, 2.35% 20jul2028, MYR (101772) (FIGI BBG01HC92RH8, XS2649505463, WKN A3LK28)
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International bonds, Sustainability Linked Bonds, Dual currency bonds, Senior Unsecured
Status
Outstanding
Amount
120,000,000 MYR
Placement
Redemption (put/call option)
ACI
MYR
No data
Country of risk
USA
Current coupon
Price
Yield / Duration
The IBRD bond XS2649505463 is a MYR-denominated Senior Unsecured debt security with a maturity date of 20/07/2028. The bond has the following coupon terms: 2.35%; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of USA. Key parameters of the issue include a minimum settlement amount of 50,000 MYR, a placement amount of 120,000,000 MYR and an outstanding amount of 120,000,000 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 - XS2649505463, FIGI - BBG01HC92RH8, CFI - DTVCFR, Common Code - 264950546, Ticker - IBRD 2.35 07/20/28 GDIF.
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