Bond Data: US87973RAB69 | TEMASEK FINANCIAL I LIMITED 5.375% 2039

Pricing
Date 2025-04-03
Duration 10.35
Price 109.50
Yield to maturity 4.53
Reference
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
Price
Yield to Maturity (%)
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