Pricing | |
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date | 2025-01-20 |
duration | 1.47256 |
price | 97.37 |
yield_to_maturity | 4.91461 |
Reference | |
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asset_class | medium-term note |
country | Singapore |
coupon | 3.0 |
currency | USD |
figi | BBG00YVKK2S9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2284332769 |
issued_amount | 5.0e8 |
issuer_name | SINGAPORE AIRLINES LIMITED |
issuer_type | corporate |
maturity_date | 2026-07-20 |
name | SINGAPORE AIRLINES LIMITED 3.0% 2026 |
rank | senior unsecured |
ticker | SIASP 3 07/20/26 EMTN |
Price |
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Yield to Maturity (%) |
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