Pricing | |
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date | 2025-01-20 |
duration | 3.76404 |
price | 94.41 |
yield_to_maturity | 4.99426 |
Reference | |
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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 |
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Yield to Maturity (%) |
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