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ARREIT MTN 1 Bonds, FRN 19jun2030, MYR (FIGI BBG01XXTJG55, UI250277, MYBUI2502770)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
1,400,000 MYR
Placement
Redemption (put/call option)
ACI
MYR
No data
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
The ARREIT MTN 1 bond MYBUI2502770 is a MYR-denominated Senior Unsecured debt security with a maturity date of 19/06/2030. 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 100,000 MYR, a placement amount of 1,400,000 MYR and an outstanding amount of 1,400,000 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 - MYBUI2502770, FIGI - BBG01XXTJG55, CFI - DBZTFR, Ticker - ARREMK F 06/19/30 mtn.
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