Terrapin

TEMASEK FINANCIAL I LIMITED 1.5% 2028 (XS1373131546)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 2.10
Price 97.73
Yield to maturity 2.61
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
Price
Yield to Maturity (%)
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