Bond Data: US87973RAD26 | TEMASEK FINANCIAL I LIMITED 3.375% 2042
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 12.59 |
| Price | 82.93 |
| Yield to maturity | 4.92 |
| 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 |
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