| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.12 |
| Price | 99.34 |
| Yield to maturity | 8.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Singapore |
| Coupon | 2.25 |
| Currency | USD |
| FIGI | BBG00RPXL6X7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2116222022 |
| Issued amount | 300,000,000.00 |
| Issuer name | SINOSING SERVICES PTE LTD |
| Issuer type | corporate |
| Maturity date | 2025-02-20 |
| Name | SINOSING SERVICES PTE LTD 2.25% 2025 |
| Rank | senior unsecured |
| Ticker | HNINTL 2.25 02/20/25 |
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| Yield to Maturity (%) |
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