Bond Data: XS1497633179 | SINGTEL GROUP TREASURY PTE LTD 2.375% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.48 |
Price | 97.30 |
Yield to maturity | 4.30 |
Reference | |
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Asset class | medium-term note |
Country | Singapore |
Coupon | 2.38 |
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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