| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.73 |
| Price | 100.39 |
| Yield to maturity | 5.38 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Singapore |
| Coupon | 5.45 |
| Currency | USD |
| FIGI | BBG00JRZM863 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1753595328 |
| Issued amount | 1,000,000,000.00 |
| 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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