| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.19 |
| Price | 102.11 |
| Yield to maturity | 2.49 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Singapore |
| Coupon | 3.44 |
| Currency | EUR |
| FIGI | BBG01N22NYW6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2831200154 |
| Issued amount | 500,000,000.00 |
| Issuer name | MAYBANK SINGAPORE LIMITED |
| Issuer type | corporate |
| Maturity date | 2027-06-07 |
| Name | MAYBANK SINGAPORE LIMITED 3.439% 2027 |
| Rank | senior unsecured |
| Ticker | MAYSIL 3.439 06/07/27 EMTN |
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