Bond Data: XS2080785343 | TEMASEK FINANCIAL I LIMITED 0.5% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 6.52 |
Price | 85.23 |
Yield to maturity | 2.99 |
Reference | |
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Asset class | medium-term note |
Country | Singapore |
Coupon | 0.50 |
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 |
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