Maybank, FRN 26jul2027, USD (FIGI BBG018W8SBQ5, XS2507745912)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

30,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malaysia

Current coupon

Price

Yield / Duration

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD
USD equivalent

30,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS2507745912
Common Code

250774591
CFI

DTVUFR
FIGI

BBG018W8SBQ5
Ticker

MAYMK F 07/26/27 EMTN

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Issue information

Profile

Malayan Banking Berhad operates as a bank. The Company provides financial services such as insurance, asset management, stock broking, nominee services, venture capital, leasing, and Internet banking. Malayan Banking Berhad serves customers in South East Asia.

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Borrower

Go to the issuer page
Maybank
Full borrower / issuer name

Maybank
Sector

Corporate
Industry

Banks
Stocks

Maybank, ordinary share

Volume

Placement amount

30,000,000 USD
Outstanding amount

30,000,000 USD
Outstanding face value amount

30,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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175 910

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

12/08/2026	New issues: Maybank issued bonds (MYBVU2603654, MYBVP2603639) in the amount of MYR 1400, MYR 1800 mln maturing in 2043, 2038 respectively.
22/04/2026	New issue: Maybank issued international bonds (XS3347947338) in the amount of USD 600 mln maturing in 2029
16/11/2025	New issue: Maybank issued international bonds (XS3228516004) in the amount of USD 500 mln maturing in 2028
26/09/2025	New issue: Maybank issued bonds (MYBVS2503577) with the coupon rate of 3.92% in the amount of MYR 3000 mln maturing in 2040
26/09/2025	New issue: Maybank issued bonds (MYBVP2503383) with the coupon rate of 3.85% in the amount of MYR 1800 mln maturing in 2037

All organization news

IFRS/US GAAP reports

2026
	I q eng



2025
	I q eng
	II q eng
	III q eng
	IV q eng
2024
	I q eng
	II q eng
	III q eng
	IV q eng
2023
	I q eng
	II q eng
	III q eng
	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng
2017
	I q eng
	II q eng
	III q eng
	IV q eng
2016
	I q eng
	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN

XS2507745912
Cbonds ID

1309863
CUSIP

***
CUSIP 144A

***
Common Code

250774591
CFI

DTVUFR
FIGI

BBG018W8SBQ5
Ticker

MAYMK F 07/26/27 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***