| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.54905 |
| price | 99.49 |
| yield_to_maturity | 2.74069 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Singapore |
| coupon | 2.595 |
| currency | EUR |
| figi | BBG01Q071L34 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2909746740 |
| issued_amount | 5.0e8 |
| issuer_name | STANDARD CHARTERED BANK SINGAPORE LIMITED |
| issuer_type | corporate |
| maturity_date | 2028-10-02 |
| name | STANDARD CHARTERED BANK SINGAPORE LIMITED 2.595% 2028 |
| rank | senior unsecured |
| ticker | STNCSG 2.595 10/02/28 |
| Price |
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