Pricing | |
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Date | 2025-01-30 |
Duration | 20.27 |
Price | 62.55 |
Yield to maturity | 3.54 |
Reference | |
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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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