Bond Maybank 0% ( XS1251227879 ) in USD

Issuer Maybank
Market price refresh price now   100.00 %  ⇌ 
Country  Malaysia
ISIN code  XS1251227879 ( in USD )
Interest rate 0%
Maturity 07/07/2045



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 160 000 000 USD
Detailed description Maybank is a Malaysian multinational banking group offering a wide range of financial services across Southeast Asia and beyond.

Maybank, officially Malayan Banking Berhad and widely recognized as Malaysia's largest bank by assets and a leading financial services group across Southeast Asia, has issued a notable U.S. dollar-denominated zero-coupon bond, identifiable by its ISIN XS1251227879, which, despite originating from Malaysia, is structured with a 0% interest rate, implying no periodic coupon payments and an investor return derived from the difference between its purchase price and the face value at its July 7, 2045, maturity date, representing a total issue size of $160,000,000 with a minimum purchase requirement of $200,000, and is currently trading on the market at 100% of its par value.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
03/09/2023100.00%