| Pricing | |
|---|---|
| Date | 2024-08-20 |
| Duration | 2.36 |
| Price | 98.82 |
| Yield to maturity | 5.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Singapore |
| Coupon | 4.50 |
| Currency | USD |
| FIGI | BBG00Z32X2G6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY1753QAB87 |
| Issued amount | 561,000,000.00 |
| Issuer name | CONTINUUM ENERGY LEVANTER PTE LTD |
| Issuer type | corporate |
| Maturity date | 2027-02-09 |
| Name | CONTINUUM ENERGY LEVANTER PTE LTD 4.5% 2027 |
| Rank | senior unsecured |
| Ticker | CONTLE 4.5 02/09/27 REGS |
| Price |
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