Bond Data: XS2586779782 | TEMASEK FINANCIAL I LIMITED 3.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.51 |
| Price | 101.19 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Singapore |
| Coupon | 3.250 |
| 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 |
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