Bond Data: XS1373131546

TEMASEK FINANCIAL I LIMITED 1.5% 2028

Pricing
Date 2025-01-30
Duration 2.99
Price 96.35
Yield to maturity 2.75
Reference
Asset class medium-term note
Country Singapore
Coupon 1.50
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
Price
Yield to Maturity (%)
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