| Pricing | |
|---|---|
| date | 2024-08-20 |
| duration | 2.3638 |
| price | 98.82 |
| yield_to_maturity | 5.0701 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 4.5 |
| currency | USD |
| figi | BBG00Z32X2G6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USY1753QAB87 |
| issued_amount | 5.61e8 |
| 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 |
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