Bond Data: XS2405871570

SINGAPORE AIRLINES LIMITED 3.375% 2029

Pricing
date 2025-01-20
duration 3.76404
price 94.41
yield_to_maturity 4.99426
Reference
asset_class medium-term note
country Singapore
coupon 3.375
currency USD
figi BBG014HW8128
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2405871570
issued_amount 6.0e8
issuer_name SINGAPORE AIRLINES LIMITED
issuer_type corporate
maturity_date 2029-01-19
name SINGAPORE AIRLINES LIMITED 3.375% 2029
rank senior unsecured
ticker SIASP 3.375 01/19/29 EMTN
Price
Yield to Maturity (%)
More data is available via our API