Bond Data: XS2180875234 | COSL SINGAPORE CAPITAL LTD 2.5% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.87 |
Price | 90.17 |
Yield to maturity | 4.69 |
Reference | |
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Asset class | bond |
Country | Singapore |
Coupon | 2.50 |
Currency | USD |
FIGI | BBG00VJTSXF8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2180875234 |
Issued amount | 300,000,000.00 |
Issuer name | COSL SINGAPORE CAPITAL LTD |
Issuer type | corporate |
Maturity date | 2030-06-24 |
Name | COSL SINGAPORE CAPITAL LTD 2.5% 2030 |
Rank | senior unsecured |
Ticker | COSL 2.5 06/24/30 |
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