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GENM Capital Labuan bond | 3.88% 2031-04-19 USD | USY2700RAA06

Change % : ▲ +0.493%

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Overview

pricing as of 2026-07-13
6.28
3.882
90.243
2031-04-19
USD
101.03/88.948

Analytics

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Bond Information

Issue Type
XXXX
Country
Malaysia
Industry
XXXX
Region
XXXX
Maturity Date
2031-04-19
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
3.882
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)
1000
Min. Piece
XXXX
Min. Increment
XXXX

About the GENMMK 3.88% 2031-04-19 USD bond (USY2700RAA06)

This GENM Capital Labuan Ltd corporate note 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 USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from GENM Capital Labuan Ltd

GENMMK 3.88% 2031-04-19 USD

US37231BAA61

Pays a 3.882% coupon and matures on April 19, 2031.

90.05 USD▲ 0.02

About the issuer GENM Capital Labuan Ltd

GENM Capital Labuan Ltd, founded in Labuan, Malaysia, serves as the financial arm of Genting Malaysia Berhad, aimed at enhancing the group's financial capabilities and facilitating strategic investment initiatives. The company primarily offers a range of financing solutions, including loans and capital market instruments, aimed at meeting diverse retail investor needs.