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Issue Type | XXXX |
---|---|
Country | Singapore |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-03-01 |
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) | 10700.00 |
Coupon | 3.5 |
---|---|
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