Bond Maybank 0% ( XS1882616805 ) in USD

Issuer Maybank
Market price 100.00 %  ⇌ 
Country  Malaysia
ISIN code  XS1882616805 ( in USD )
Interest rate 0%
Maturity 24/09/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 35 000 000 USD
Detailed description Maybank is a Malaysian multinational banking group offering a wide range of financial services across Southeast Asia and beyond.

An official financial instrument, identified by ISIN code XS1882616805, issued by Maybank, has concluded its lifecycle, having successfully reached its maturity and been fully repaid. Maybank, officially known as Malayan Banking Berhad, is Malaysia's largest bank and a prominent financial services group operating across Southeast Asia, known for its extensive range of banking and financial products and services. This specific bond, originating from Malaysia, was denominated in US Dollars (USD) and represented a total issuance size of $35,000,000, with a minimum purchase size set at $200,000. Notably, the instrument carried a 0% interest rate, suggesting it was structured either as a zero-coupon bond or a bond for which all interest payments had already been disbursed prior to its final principal redemption. Its designated maturity date was September 24, 2023, at which point it was fully redeemed at 100% of its face value. Although a payment frequency of 2 was specified, this would typically relate to historical coupon distribution, which, in the case of a 0% interest bond, would refer to the terms under which the principal or discounted value was to be repaid, now fully completed.
DateClean price
07/08/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%