Bond Data: XS2586779782 | TEMASEK FINANCIAL I LIMITED 3.25% 2027

Pricing
Date 2025-04-03
Duration 1.84
Price 101.26
Yield to maturity 2.54
Reference
Asset class medium-term note
Country Singapore
Coupon 3.25
Currency EUR
FIGI BBG01F5TFQQ4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2586779782
Issued amount 750,000,000.00
Issuer name TEMASEK FINANCIAL I LIMITED
Issuer type corporate
Maturity date 2027-02-15
Name TEMASEK FINANCIAL I LIMITED 3.25% 2027
Rank senior unsecured
Ticker TEMASE 3.25 02/15/27 GMTN
Price
Yield to Maturity (%)
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