Bond Maybank 0.65% ( XS2357110795 ) in HKD

Issuer Maybank
Market price 100 %  ⇌ 
Country  Malaysia
ISIN code  XS2357110795 ( in HKD )
Interest rate 0.65% per year ( payment 1 time a year)
Maturity 06/24/2024 - 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 XS2357110795, pays a coupon of 0.65% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/24/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/27/2023100.00%
08/03/2023100.00%
07/10/2023100.00%
06/16/2023100.00%
05/23/2023100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%
04/19/2022100.00%
03/29/2022100.00%
03/08/2022100.00%
02/15/2022100.00%
01/25/2022100.00%
01/04/2022100.00%
12/14/2021100.00%
11/23/2021100.00%
11/02/2021100.00%
10/12/2021100.00%
09/21/2021100.00%