| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 20.9072 |
| price | 56.29 |
| yield_to_maturity | 4.96815 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Singapore |
| coupon | 2.5 |
| currency | USD |
| figi | BBG00XP25740 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US87973RAW07 |
| issued_amount | 1.0e9 |
| issuer_name | TEMASEK FINANCIAL I LIMITED |
| issuer_type | corporate |
| maturity_date | 2070-10-06 |
| name | TEMASEK FINANCIAL I LIMITED 2.5% 2070 |
| rank | senior unsecured |
| ticker | TEMASE 2.5 10/06/70 REGS |
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