Bond Data: US87973RAD26 | TEMASEK FINANCIAL I LIMITED 3.375% 2042

Pricing
Date 2025-04-24
Duration 12.51
Price 79.91
Yield to maturity 5.21
Reference
Asset class medium-term note
Country Singapore
Coupon 3.375
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
Price
Yield to Maturity (%)
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