| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.53492 |
| price | 80.62 |
| yield_to_maturity | 5.1219 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Singapore |
| coupon | 3.375 |
| currency | USD |
| figi | BBG0036K6960 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US87973RAD26 |
| issued_amount | 5.0e8 |
| 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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