Bond Maybank 0.509% ( JP545803BF45 ) in JPY

Issuer Maybank
Market price 100.00 %  ⇌ 
Country  Malaysia
ISIN code  JP545803BF45 ( in JPY )
Interest rate 0.509% per year ( payment 1 time a year)
Maturity 30/04/2020 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 12 800 000 000 JPY
Detailed description Maybank is a Malaysian multinational banking group offering a wide range of financial services across Southeast Asia and beyond.

Maybank's JPY-denominated bond (ISIN: JP545803BF45), a ¥12,800,000,000 issue with a 0.509% coupon, maturing on April 30, 2020, has reached maturity and been redeemed at 100%, with a minimum trading lot of ¥100,000,000 and a semi-annual coupon payment frequency.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%