| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.37547 |
| price | 89.14 |
| yield_to_maturity | 4.82675 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Singapore |
| coupon | 2.125 |
| currency | USD |
| figi | BBG00Q41KWR3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2049150837 |
| issued_amount | 5.0e8 |
| 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 |
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