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
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Click the button below to get in touch with our team and request a trial.