| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.98598 |
| price | 98.86 |
| yield_to_maturity | 5.74936 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Singapore |
| coupon | 5.375 |
| currency | USD |
| figi | BBG01NSLTMH3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2862924532 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
