| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.17 |
| Price | 101.59 |
| Yield to maturity | 6.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Singapore |
| Coupon | 7.38 |
| Currency | USD |
| FIGI | BBG00P2GD7L3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY59501AA78 |
| Issued amount | 650,000,000.00 |
| Issuer name | MEDCO OAK TREE PTE LTD |
| Issuer type | corporate |
| Maturity date | 2026-05-14 |
| Name | MEDCO OAK TREE PTE LTD 7.375% 2026 |
| Rank | senior unsecured |
| Ticker | MEDCIJ 7.375 05/14/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
