Bond Data: XS2862924532 | SMIC SG HOLDINGS PTE LTD 5.375% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.62 |
| Price | 101.29 |
| Yield to maturity | 5.08 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Singapore |
| Coupon | 5.375 |
| Currency | USD |
| FIGI | BBG01NSLTMH3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2862924532 |
| Issued amount | 500,000,000.00 |
| Issuer name | SMIC SG HOLDINGS PTE LTD |
| Issuer type | Corporate |
| Maturity date | 2029-07-24 |
| Name | SMIC SG HOLDINGS PTE LTD 5.375% 2029 |
| Rank | Senior unsecured |
| Ticker | SMPM 5.375 07/24/29 EMTN |
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