Bond Data: USY8563UAK44 | TEMASEK FINANCIAL I LIMITED 3.75% 2027
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 1.91 |
| Price | 99.92 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Singapore |
| Coupon | 3.750 |
| Currency | USD |
| FIGI | BBG01WN8MP05 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USY8563UAK44 |
| Issued amount | 750,000,000.00 |
| Issuer name | TEMASEK FINANCIAL I LIMITED |
| Issuer type | Corporate |
| Maturity date | 2027-08-20 |
| Name | TEMASEK FINANCIAL I LIMITED 3.75% 2027 |
| Rank | Senior |
| Ticker | TEMASE 3.75 08/20/27 REGS |
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