Bond Data: US87973RBA77 | TEMASEK FINANCIAL I LIMITED 1.625% 2031
Pricing | |
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Date | 2025-08-01 |
Duration | 5.67 |
Price | 87.72 |
Yield to maturity | 3.98 |
Reference | |
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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 |
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