| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 1.35309 |
| price | 98.49 |
| yield_to_maturity | 3.2925 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 2.125 |
| currency | SGD |
| figi | BBG00CXKZKT8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | SG31A8000003 |
| issued_amount | 1.15e10 |
| issuer_name | GOVERNMENT OF SINGAPORE |
| issuer_type | government |
| maturity_date | 2026-06-01 |
| name | GOVERNMENT OF SINGAPORE 2.125% 2026 |
| rank | government / state |
| ticker | SIGB 2.125 06/01/26 |
| Price |
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| Yield to Maturity (%) |
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