Terrapin

TEMASEK FINANCIAL I LIMITED 3.5% 2033 (XS2586780012)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 6.23
Price 102.00
Yield to maturity 3.18
Reference
Asset class Medium-term note
Country Singapore
Coupon 3.500
Currency EUR
FIGI BBG01F5TFRF4
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2586780012
Issued amount 750,000,000.00
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
Price
Yield to Maturity (%)
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