| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 15.87182 |
| price | 96.86 |
| yield_to_maturity | 2.97337 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 2.75 |
| currency | SGD |
| figi | BBG00C808JN9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | SG31A7000004 |
| issued_amount | 9.5e9 |
| issuer_name | GOVERNMENT OF SINGAPORE |
| issuer_type | government |
| maturity_date | 2046-03-01 |
| name | GOVERNMENT OF SINGAPORE 2.75% 2046 |
| rank | government / state |
| ticker | SIGB 2.75 03/01/46 |
| Price |
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| Yield to Maturity (%) |
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