Bond Data: US87973RAB69 | TEMASEK FINANCIAL I LIMITED 5.375% 2039
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 10.27 |
| Price | 108.97 |
| Yield to maturity | 4.57 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Singapore |
| Coupon | 5.375 |
| 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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