Bond Maybank 0.65% ( XS2357110795 ) in HKD

Issuer Maybank
Market price 100.00 %  ⇌ 
Country  Malaysia
ISIN code  XS2357110795 ( in HKD )
Interest rate 0.65% per year ( payment 1 time a year)
Maturity 24/06/2024 - Bond has expired



Prospectus brochure in PDF format

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 24/06/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
29/03/2022100.00%
08/03/2022100.00%
15/02/2022100.00%
25/01/2022100.00%
04/01/2022100.00%
14/12/2021100.00%
23/11/2021100.00%
02/11/2021100.00%
12/10/2021100.00%
21/09/2021100.00%