Bond Data: XS2049150837

PSA TREASURY PTE LTD 2.125% 2029

Pricing
Date 2025-02-21
Duration 4.29
Price 89.89
Yield to maturity 4.68
Reference
Asset class medium-term note
Country Singapore
Coupon 2.13
Currency USD
FIGI BBG00Q41KWR3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2049150837
Issued amount 500,000,000.00
Issuer name PSA TREASURY PTE LTD
Issuer type corporate
Maturity date 2029-09-05
Name PSA TREASURY PTE LTD 2.125% 2029
Rank senior unsecured
Ticker PSASP 2.125 09/05/29 GMTN
Price
Yield to Maturity (%)
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