medium-term note

SINGAPORE EXCHANGE LIMITED 1.234% 2026

Pricing

Price

94.45

Yield To Maturity

4.35

Duration

1.88

Last Trade Date

Identifiers

ISIN

XS2380226659

Figi

BBG0129R7CR2

Features

Currency

USD

Coupon

1.234

Maturity Date

2026-09-03

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

True

Issued Amount

250,000,000

Issuer info

Issuer Name

SINGAPORE EXCHANGE LIMITED

Country

Singapore

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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