Bond Data: XS2180875234 | COSL SINGAPORE CAPITAL LTD 2.5% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.81 |
| Price | 89.35 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Singapore |
| Coupon | 2.500 |
| 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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