Maybank, FRN 8nov2028, AUD (FIGI RegS BBG0137QQK22, XS2405292892)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

26,000,000 AUD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Malaysia

Current coupon

Price

Yield / Duration

Placement amount

26,000,000 AUD
Outstanding amount

26,000,000 AUD
USD equivalent

18,355,618.94 USD
Minimum Settlement Amount

500,000 AUD
ISIN RegS

XS2405292892
Common Code RegS

240529289
CFI RegS

DTVUFR
FIGI RegS

BBG0137QQK22
Ticker

MAYMK F 11/08/28 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

26,000,000 AUD
Outstanding amount

26,000,000 AUD
Outstanding face value amount

26,000,000 AUD
USD equivalent

18,355,619 USD

Face value

Minimum Settlement Amount

500,000 AUD
Outstanding face value

*** AUD
Increment

*** AUD
Face value

500,000 AUD

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3m BBSW

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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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Working Capital
Use of proceeds description

General Banking Purposes, Working Capital

Participants

Bookrunner

***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Legal adviser to the issuer

***

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
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2016
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Identifiers

ISIN RegS

XS2405292892
Cbonds ID

1875279
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

240529289
CFI RegS

DTVUFR
FIGI RegS

BBG0137QQK22
Ticker

MAYMK F 11/08/28 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

***