Pricing | |
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Date | 2025-02-21 |
Duration | 3.27 |
Price | 97.90 |
Yield to maturity | 3.83 |
Reference | |
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Asset class | medium-term note |
Country | Singapore |
Coupon | 3.13 |
Currency | SGD |
FIGI | BBG00W76B014 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | SGXF85905275 |
Issued amount | 400,000,000.00 |
Issuer name | STT GDC PTE LTD |
Issuer type | corporate |
Maturity date | 2028-07-28 |
Name | STT GDC PTE LTD 3.13% 2028 |
Rank | senior unsecured |
Ticker | STTGDC 3.13 07/28/28 MTN |
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