| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.74276 |
| price | 100.3 |
| yield_to_maturity | 5.41656 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Singapore |
| coupon | 5.45 |
| currency | USD |
| figi | BBG00JRZM863 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1753595328 |
| issued_amount | 1.0e9 |
| issuer_name | ABJA INVESTMENT CO PTE LTD |
| issuer_type | corporate |
| maturity_date | 2028-01-24 |
| name | ABJA INVESTMENT CO PTE LTD 5.45% 2028 |
| rank | senior unsecured |
| ticker | TATAIN 5.45 01/24/28 |
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