| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.95746 |
| price | 101.73 |
| yield_to_maturity | 3.25157 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Singapore |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01F5TFRF4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2586780012 |
| issued_amount | 7.5e8 |
| issuer_name | TEMASEK FINANCIAL I LIMITED |
| issuer_type | corporate |
| maturity_date | 2033-02-15 |
| name | TEMASEK FINANCIAL I LIMITED 3.5% 2033 |
| rank | senior unsecured |
| ticker | TEMASE 3.5 02/15/33 GMTN |
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