| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.69717 |
| price | 96.06 |
| yield_to_maturity | 4.83003 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Singapore |
| coupon | 2.375 |
| currency | USD |
| figi | BBG00DX0C8C0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1497633179 |
| issued_amount | 5.0e8 |
| issuer_name | SINGTEL GROUP TREASURY PTE LTD |
| issuer_type | corporate |
| maturity_date | 2026-10-03 |
| name | SINGTEL GROUP TREASURY PTE LTD 2.375% 2026 |
| rank | senior unsecured |
| ticker | STSP 2.375 10/03/26 EMTN |
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