Terrapin

TEMASEK FINANCIAL I LIMITED 3.375% 2042 (US87973RAD26)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 12.18
Price 84.39
Yield to maturity 4.81
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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