Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 4.70 |
Price | 89.83 |
Yield to maturity | 5.01 |
Reference | |
---|---|
Asset class | bond |
Country | Singapore |
Coupon | 2.63 |
Currency | USD |
FIGI | BBG00RPXMHT7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS2116222881 |
Issued amount | 300,000,000.00 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|