Pricing | |
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date | 2025-01-08 |
duration | 3.33868 |
price | 97.8 |
yield_to_maturity | 3.83811 |
Reference | |
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asset_class | medium-term note |
country | Singapore |
coupon | 3.13 |
currency | SGD |
figi | BBG00W76B014 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | SGXF85905275 |
issued_amount | 4.0e8 |
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 |
Price |
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Yield to Maturity (%) |
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