Bond Data: SGXF78097098 | NTUC INCOME INSURANCE COOPERATIVE LIMITED FRN 2050

Pricing
Date 2025-04-09
Duration
Price 91.66
Yield to maturity
Reference
Asset class medium-term note
Country Singapore
Coupon 3.10
Currency SGD
FIGI BBG00W1L6692
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN SGXF78097098
Issued amount 800,000,000.00
Issuer name NTUC INCOME INSURANCE COOPERATIVE LIMITED
Issuer type corporate
Maturity date 2050-07-20
Name NTUC INCOME INSURANCE COOPERATIVE LIMITED FRN 2050
Rank senior unsecured
Ticker INCINS V3.1 07/20/50 MTN
Price
Yield to Maturity (%)
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