| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.25943 |
| price | 101.68 |
| yield_to_maturity | 6.13442 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 7.375 |
| currency | USD |
| figi | BBG00P2GD7L3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | USY59501AA78 |
| issued_amount | 6.5e8 |
| 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 |
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