| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.74577 |
| price | 88.79 |
| yield_to_maturity | 5.21009 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 2.625 |
| currency | USD |
| figi | BBG00RPXMHT7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2116222881 |
| issued_amount | 3.0e8 |
| issuer_name | SINOSING SERVICES PTE LTD |
| issuer_type | corporate |
| maturity_date | 2030-02-20 |
| name | SINOSING SERVICES PTE LTD 2.625% 2030 |
| rank | senior unsecured |
| ticker | HNINTL 2.625 02/20/30 |
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