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