Bond Data: XS2180875077 | COSL SINGAPORE CAPITAL LTD 1.875% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.22 |
Price | 99.08 |
Yield to maturity | 6.14 |
Reference | |
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Asset class | bond |
Country | Singapore |
Coupon | 1.88 |
Currency | USD |
FIGI | BBG00VJCFD72 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2180875077 |
Issued amount | 500,000,000.00 |
Issuer name | COSL SINGAPORE CAPITAL LTD |
Issuer type | corporate |
Maturity date | 2025-06-24 |
Name | COSL SINGAPORE CAPITAL LTD 1.875% 2025 |
Rank | senior unsecured |
Ticker | COSL 1.875 06/24/25 |
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