Bond Data: XS2586780012 | TEMASEK FINANCIAL I LIMITED 3.5% 2033

Pricing
Date 2025-04-24
Duration 6.94
Price 103.03
Yield to maturity 3.05
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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