Bond Maybank 1.18% ( XS2210177064 ) in HKD

Issuer Maybank
Market price 100 %  ⇌ 
Country  Malaysia
ISIN code  XS2210177064 ( in HKD )
Interest rate 1.18% per year ( payment 1 time a year)
Maturity 07/28/2023 - Bond has expired
Minimal amount 1 000 000 HKD
Total amount 300 000 000 HKD
Detailed description Maybank is a Malaysian multinational banking group offering a wide range of financial services across Southeast Asia and beyond.

The Bond issued by Maybank ( Malaysia ) , in HKD, with the ISIN code XS2210177064, pays a coupon of 1.18% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/28/2023
DateClean price
08/07/2024100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/13/2023100.00%
03/20/2023100.00%
02/25/2023100.00%
02/02/2023100.00%
01/10/2023100.00%
12/18/2022100.00%
11/25/2022100.00%
11/02/2022100.00%
10/12/2022100.00%
09/21/2022100.00%
08/31/2022100.00%
08/10/2022100.00%
07/20/2022100.00%
06/29/2022100.00%