Bond Maybank 0.52% ( XS1097741620 ) in JPY

Issuer Maybank
Market price 100.00 %  ⇌ 
Country  Malaysia
ISIN code  XS1097741620 ( in JPY )
Interest rate 0.52% per year ( payment 1 time a year)
Maturity 21/08/2019 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 20 000 000 000 JPY
Detailed description Maybank is a Malaysian multinational banking group offering a wide range of financial services across Southeast Asia and beyond.

Financial reporting confirms the full maturity and successful redemption of the JPY-denominated bond with ISIN XS1097741620, originally issued by Maybank. Maybank, officially Malayan Banking Berhad, is recognized as Malaysia's largest bank by asset size and operates as a prominent financial services group throughout Southeast Asia. This specific fixed-income instrument, originating from Malaysia, featured an annual interest rate of 0.52% and was denominated entirely in Japanese Yen (JPY). The total size of this bond issuance was JPY 20,000,000,000, with a minimum purchase size set at JPY 100,000,000. Having reached its scheduled maturity date on August 21, 2019, the bond was fully repaid to investors at its par value, recorded at 100% of its principal, thereby concluding its investment lifecycle.
DateClean price
07/08/2024100.00%
13/12/2022100.00%