Bond Data: XS3183160079 | MAYBANK SINGAPORE LIMITED 2.504% 2028
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 2.91 |
| Price | 99.72 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Singapore |
| Coupon | 2.504 |
| Currency | EUR |
| FIGI | BBG01XH6WJ61 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3183160079 |
| Issued amount | 500,000,000.00 |
| Issuer name | MAYBANK SINGAPORE LIMITED |
| Issuer type | Corporate |
| Maturity date | 2028-10-02 |
| Name | MAYBANK SINGAPORE LIMITED 2.504% 2028 |
| Rank | Senior |
| Ticker | MAYSIL 2.504 10/02/28 GMTN |
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