Bond Data: US87973RBA77 | TEMASEK FINANCIAL I LIMITED 1.625% 2031

Pricing
Date 2025-08-01
Duration 5.67
Price 87.72
Yield to maturity 3.98
Reference
Asset class Medium-term note
Country Singapore
Coupon 1.625
Currency USD
FIGI BBG011Y4VCY2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US87973RBA77
Issued amount 750,000,000.00
Issuer name TEMASEK FINANCIAL I LIMITED
Issuer type Corporate
Maturity date 2031-08-02
Name TEMASEK FINANCIAL I LIMITED 1.625% 2031
Rank Senior unsecured
Ticker TEMASE 1.625 08/02/31 REGS
Price
Yield to Maturity (%)
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