Bond Data: XS2080786150 | TEMASEK FINANCIAL I LIMITED 1.25% 2049

Pricing
Date 2025-04-24
Duration 20.04
Price 62.69
Yield to maturity 3.55
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 (%)
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