Bond Data: XS2260025296 | SINGAPORE AIRLINES LIMITED 1.625% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 138.25 |
| Yield to maturity | -61.99 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Singapore |
| Coupon | 1.625 |
| 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 |
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