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Maybank, 2.95% 14jan2027, HKD (FIGI RegS BBG01ZG86250, XS3272094429)
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International bonds, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
200,000,000 HKD
Placement
Redemption (put/call option)
ACI
HKD
No data
Country of risk
Malaysia
Current coupon
Price
Yield / Duration
The Maybank bond XS3272094429 is a HKD-denominated Senior Unsecured debt security with a maturity date of 14/01/2027. The bond has the following coupon terms: 2.95%. 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 minimum settlement amount of 1,000,000 HKD, a placement amount of 200,000,000 HKD and an outstanding amount of 200,000,000 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 - XS3272094429, FIGI - BBG01ZG86250, CFI - DTFUFR, Common Code - 327209442, Ticker - MAYMK 2.95 01/14/27 EMTN.
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