| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.45722 |
| price | 98.2 |
| yield_to_maturity | 6.0258 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 1.875 |
| currency | USD |
| figi | BBG00VJCFD72 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2180875077 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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