Bond Data: XS1373131546 | TEMASEK FINANCIAL I LIMITED 1.5% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.54 |
| Price | 97.76 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Singapore |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00CB2JNL2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1373131546 |
| Issued amount | 500,000,000.00 |
| Issuer name | TEMASEK FINANCIAL I LIMITED |
| Issuer type | Corporate |
| Maturity date | 2028-03-01 |
| Name | TEMASEK FINANCIAL I LIMITED 1.5% 2028 |
| Rank | Senior unsecured |
| Ticker | TEMASE 1.5 03/01/28 EMTN |
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