Bond Data: XS2080785343 | TEMASEK FINANCIAL I LIMITED 0.5% 2031

Pricing
Date 2025-04-24
Duration 6.46
Price 86.52
Yield to maturity 2.77
Reference
Asset class medium-term note
Country Singapore
Coupon 0.500
Currency EUR
FIGI BBG00QV135P3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2080785343
Issued amount 500,000,000.00
Issuer name TEMASEK FINANCIAL I LIMITED
Issuer type corporate
Maturity date 2031-11-20
Name TEMASEK FINANCIAL I LIMITED 0.5% 2031
Rank senior unsecured
Ticker TEMASE 0.5 11/20/31 GMTN
Price
Yield to Maturity (%)
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