TNB Global Ventures Capital Berhad 3.244% 19 Oct 2026

    Malaysia flagMYUSD
    XS1505674918 · Registered · matured 19 Oct 2026
    Coupon
    3.244%
    Fixed
    Yield to maturity
    Structured4.82%
    Price 99.98 · 14 Oct 2026This note pays out on terms other than a plain coupon and repayment. The yield may not apply.
    Maturity
    19 Oct 2026
    Matured

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS1505674918
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    5493004U8XEGPFWIBZ14
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    MalaysiaMalaysia flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    GermanyGermany flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    MANLBTFEAFSOTWEM

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    3.244%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays twice a year. Check the exact date with your broker.
    19 Oct 2026 · 0d
    CurrencyThe currency of the coupons and the repayment.
    USD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Amortization plan
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    —
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    USD 750M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    USD 200,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Asset-backed security
    First tradeThe first day the bond could trade on a European venue.
    17 Dec 2019

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    99.98
    Price dateWhen the last price was seen.
    14 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    Structured4.82%
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded TNB Global Ventures Capital Berhad bond in USD, by maturity

    Issuer debt by maturity year

    How much TNB Global Ventures Capital Berhad must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2026Other years

    Other bonds by TNB Global Ventures Capital Berhad

    2 bonds from this issuer · 2 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS1505674918TNB Global Ventures Capital Berhad 3.244% 19 Oct 202619 Oct 2026Matured3.244%Structured4.82%USD
    XS1897339096TNB Global Ventures Capital Berhad 4.851% 1 Nov 20281 Nov 20282.0y4.851%Structured4.64%USD