| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.27913 |
| price | 101.894 |
| yield_to_maturity | 2.60826 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Singapore |
| coupon | 3.439 |
| currency | EUR |
| figi | BBG01N22NYW6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2831200154 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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