Bond Data: XS2080786150 | TEMASEK FINANCIAL I LIMITED 1.25% 2049
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 20.01 |
| Price | 60.92 |
| Yield to maturity | 3.69 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Singapore |
| Coupon | 1.25 |
| 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 |
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