Pricing | |
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date | 2025-01-20 |
duration | 2.25462 |
price | 101.48 |
yield_to_maturity | 2.67069 |
Reference | |
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asset_class | asset-backed security |
country | Singapore |
coupon | 3.324 |
currency | EUR |
figi | BBG01MRRLK21 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2821666745 |
issued_amount | 5.0e8 |
issuer_name | STANDARD CHARTERED BANK SINGAPORE LIMITED |
issuer_type | corporate |
maturity_date | 2027-05-28 |
name | STANDARD CHARTERED BANK SINGAPORE LIMITED 3.324% 2027 |
rank | senior unsecured |
ticker | STNCSG 3.324 05/28/27 EMTN |
Price |
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Yield to Maturity (%) |
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