Pricing | |
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Date | 2025-01-30 |
Duration | 10.40 |
Price | 104.14 |
Yield to maturity | 5.04 |
Reference | |
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Asset class | medium-term note |
Country | Singapore |
Coupon | 5.38 |
Currency | USD |
FIGI | BBG00001N5R0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | US87973RAB69 |
Issued amount | 500,000,000.00 |
Issuer name | TEMASEK FINANCIAL I LIMITED |
Issuer type | corporate |
Maturity date | 2039-11-23 |
Name | TEMASEK FINANCIAL I LIMITED 5.375% 2039 |
Rank | senior unsecured |
Ticker | TEMASE 5.375 11/23/39 REGS |
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