Bond Data: XS3096123883 | SHIN KONG LIFE SINGAPORE PTE LTD 6.95% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.32 |
| Price | 103.90 |
| Yield to maturity | 6.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Singapore |
| Coupon | 6.950 |
| Currency | USD |
| FIGI | BBG01VHDB5M5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3096123883 |
| Issued amount | 400,000,000.00 |
| Issuer name | SHIN KONG LIFE SINGAPORE PTE LTD |
| Issuer type | Corporate |
| Maturity date | 2035-06-26 |
| Name | SHIN KONG LIFE SINGAPORE PTE LTD 6.95% 2035 |
| Rank | Senior subordinated |
| Ticker | SHIKON 6.95 06/26/35 |
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