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Issue Type | XXXX |
---|---|
Country | Singapore |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-08-23 |
Par Value | 250000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 700.00 |
Coupon | 3.13 |
---|---|
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) | 700 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
XS2787854673
Pays a 5.25% coupon and matures on March 21, 2034.
106.16 USD▲ 0.25
XS2405871570
Pays a 3.375% coupon and matures on January 19, 2029.
97.83 USD▲ 0.10
SGXF10397887
Pays a 3.5% coupon and matures on December 02, 2030.
106.60 SGD▲ 0.00