| Pricing | |
|---|---|
| Date | 2024-07-26 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 6.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Singapore |
| Coupon | 5.95 |
| Currency | USD |
| FIGI | BBG006W6V0Z4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1090889947 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ABJA INVESTMENT CO PTE LTD |
| Issuer type | corporate |
| Maturity date | 2024-07-31 |
| Name | ABJA INVESTMENT CO PTE LTD 5.95% 2024 |
| Rank | senior unsecured |
| Ticker | TATAIN 5.95 07/31/24 |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
