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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-06-01 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 11500.00 |
| Coupon | 2.125 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 2500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
SGXF47639806
Pays a 3% coupon and matures on August 01, 2072.
124.19 SGD▲ 0.21
SGXF27246101
Pays a 1.875% coupon and matures on March 01, 2050.
99.94 SGD▲ 0.07
XS2380226659
Pays a 1.234% coupon and matures on September 03, 2026.
97.40 USD▲ 0.05
SGXF89085702
Pays a 1.875% coupon and matures on October 01, 2051.
98.81 SGD▲ 0.05
SG31A7000004
Pays a 2.75% coupon and matures on March 01, 2046.
114.80 SGD▲ 0.03
SGXF13029610
Pays a 2.375% coupon and matures on July 01, 2039.
106.21 SGD▲ 0.00