Pricing | |
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Date | 2025-02-21 |
Duration | 12.79 |
Price | 82.96 |
Yield to maturity | 4.89 |
Reference | |
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Asset class | medium-term note |
Country | Singapore |
Coupon | 3.38 |
Currency | USD |
FIGI | BBG0036K6960 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US87973RAD26 |
Issued amount | 500,000,000.00 |
Issuer name | TEMASEK FINANCIAL I LIMITED |
Issuer type | corporate |
Maturity date | 2042-07-23 |
Name | TEMASEK FINANCIAL I LIMITED 3.375% 2042 |
Rank | senior unsecured |
Ticker | TEMASE 3.375 07/23/42 REGS |
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