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Maybank Bonds, 3.54% 16apr2030, HKD (FIGI BBG01TCM5F68, HK0001136156, WKN A4D910)
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Domestic bonds, Foreign bonds, Senior Unsecured
Status
Outstanding
Amount
363,000,000 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Malaysia
Current coupon
Price
Yield / Duration
The Maybank bond HK0001136156 is a HKD-denominated Senior Unsecured debt security with a maturity date of 16/04/2030. The bond has the following coupon terms: 3.54%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Malaysia. Key parameters of the issue include a face value of 1,000,000 HKD, a placement amount of 363,000,000 HKD and an outstanding amount of 363,000,000 HKD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - HK0001136156, FIGI - BBG01TCM5F68, CFI - DTFUFR, Common Code - 305329487, Ticker - MAYMK 3.54 04/16/30 EMTN.
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