Bond Data: XS1497633179 | SINGTEL GROUP TREASURY PTE LTD 2.375% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.43 |
| Price | 97.15 |
| Yield to maturity | 4.48 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Singapore |
| Coupon | 2.375 |
| Currency | USD |
| FIGI | BBG00DX0C8C0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1497633179 |
| Issued amount | 500,000,000.00 |
| 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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