| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 5.09959 |
| price | 88.11 |
| yield_to_maturity | 5.08441 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Singapore |
| coupon | 2.5 |
| currency | USD |
| figi | BBG00VJTSXF8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2180875234 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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