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Affin Islamic Bank Berhad bond | 4.15% 2026-12-11 MYR | MYBVG2304898

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Overview

pricing as of 2026-06-18
3.46
4.150
100.325
2026-12-11
MYR
100.812/100.261

Analytics

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Bond Information

Issue Type
XXXX
Country
Malaysia
Industry
XXXX
Region
XXXX
Maturity Date
2026-12-11
Par Value
100
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
600.00

Coupon Information

Coupon
4.15
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
600
Min. Piece
XXXX
Min. Increment
XXXX

About the AFFBNK 4.15% 2026-12-11 MYR bond (MYBVG2304898)

This Affin Islamic Bank Berhad corporate medium term notes has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million MYR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Affin Islamic Bank Berhad

AFFBNK 4.66% 2033-10-13 MYR

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Pays a 4.66% coupon and matures on October 13, 2033.

101.80 MYR▲ 0.03

AFFBNK 4.75% 2027-12-16 MYR

MYBVI2204839

Pays a 4.75% coupon and matures on December 16, 2027.

101.49 MYR▲ 0.00

About the issuer Affin Islamic Bank Berhad

Affin Islamic Bank Berhad, established in 2006 and headquartered in Malaysia, is a pioneering Islamic financial institution dedicated to providing Shariah-compliant banking solutions. The bank offers a diverse range of products and services, including personal and corporate financing, investment accounts, and treasury services that cater to both individual and business clients.