| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.17538 |
| price | 98.17 |
| yield_to_maturity | 3.24045 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 2.625 |
| currency | SGD |
| figi | BBG00KP1NQS2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | SG31B7000002 |
| issued_amount | 5.4e9 |
| issuer_name | GOVERNMENT OF SINGAPORE |
| issuer_type | government |
| maturity_date | 2028-05-01 |
| name | GOVERNMENT OF SINGAPORE 2.625% 2028 |
| rank | government / state |
| ticker | SIGB 2.625 05/01/28 |
| Price |
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| Yield to Maturity (%) |
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