Bond Data: XS2080786150 | TEMASEK FINANCIAL I LIMITED 1.25% 2049
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 19.66 |
| Price | 60.81 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Singapore |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00QV135Q2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2080786150 |
| Issued amount | 500,000,000.00 |
| Issuer name | TEMASEK FINANCIAL I LIMITED |
| Issuer type | Corporate |
| Maturity date | 2049-11-20 |
| Name | TEMASEK FINANCIAL I LIMITED 1.25% 2049 |
| Rank | Senior unsecured |
| Ticker | TEMASE 1.25 11/20/49 GMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API