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Maybank 6.388% 08/24
LATEST QUOTE
USD
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.388%
Maturity Date
16/08/2024
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Floating
Country
Malaysia
Industry Type
Banks
Callable
No
Perpetual
No
Guarantor
None
RatingsWD
Issuer Rating1
WD
Last Rating Action
Withdrawn on 2021-09-23
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
6.29
Yield to Call
Not Applicable
Z Spread (bps)
97.9
Duration
0
Next Coupon Date
16/08/2024
Accrued Interest
1.615
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
16/05/2024
Reset Index (Current Level)
4.360%
Spread
80bp
Reset Index
TSFR3M (CME Term SOFR 3 Month)
Additional Information
ISIN Code
XS2035552889
Registration Type
Underwritten-Agent
Amount Issued
850,000,000
Amount Outstanding
850,000,000
Issue Date
16/08/2019
Issue Price
100
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.