Bond Data: XS2080785343

TEMASEK FINANCIAL I LIMITED 0.5% 2031

Pricing
Date 2025-01-30
Duration 6.69
Price 84.15
Yield to maturity 3.12
Reference
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
Price
Yield to Maturity (%)
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