Pricing | |
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Date | 2024-05-03 |
Duration | 0.13 |
Price | 100.05 |
Yield to maturity | 6.07 |
Reference | |
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Asset class | bond |
Country | Singapore |
Coupon | 6.50 |
Currency | EUR |
FIGI | BBG00PG2W0H8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | DE000A2R2878 |
Issued amount | 10,000,000.00 |
Issuer name | MAKOR HOLDINGS PTE LTD |
Issuer type | corporate |
Maturity date | 2024-06-19 |
Name | MAKOR HOLDINGS PTE LTD 6.5% 2024 |
Rank | senior unsecured |
Ticker | MAKORH 6.5 06/19/24 |
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