Bond Data: XS2049150837 | PSA TREASURY PTE LTD 2.125% 2029
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 3.69 |
| Price | 93.15 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Singapore |
| Coupon | 2.125 |
| 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 |
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