Pricing | |
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Date | 2025-02-21 |
Duration | 4.29 |
Price | 89.89 |
Yield to maturity | 4.68 |
Reference | |
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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 |
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