Bond Data: XS2260025296

SINGAPORE AIRLINES LIMITED 1.625% 2025

Pricing
Date 2025-02-21
Duration
Price 132.75
Yield to maturity -29.35
Reference
Asset class convertible note
Country Singapore
Coupon 1.63
Currency SGD
FIGI BBG00Y62L652
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2260025296
Issued amount 850,000,000.00
Issuer name SINGAPORE AIRLINES LIMITED
Issuer type corporate
Maturity date 2025-12-03
Name SINGAPORE AIRLINES LIMITED 1.625% 2025
Rank senior unsecured
Ticker SIASP 1.625 12/03/25
Price
Yield to Maturity (%)
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