Bond Data: XS1267602305 | COSL SINGAPORE CAPITAL LTD 4.5% 2025
| Pricing | |
|---|---|
| Date | 2025-07-25 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 8.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Singapore |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG009NZ9LD7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1267602305 |
| Issued amount | 500,000,000.00 |
| Issuer name | COSL SINGAPORE CAPITAL LTD |
| Issuer type | Corporate |
| Maturity date | 2025-07-30 |
| Name | COSL SINGAPORE CAPITAL LTD 4.5% 2025 |
| Rank | |
| Ticker | COSL 4.5 07/30/25 EMTN |
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