| Pricing | |
|---|---|
| Date | 2024-07-26 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 6.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Singapore |
| Coupon | 5.950 |
| 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 |
|---|
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Not enough price data in the last 6 months to generate a chart
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| Yield to Maturity (%) |
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Not enough yield to maturity data in the last 6 months to generate a chart
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