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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-06-10 |
| 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) | 165.00 |
| Coupon | 4.1 |
|---|---|
| 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) | 165 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
SGXF14391662
Pays a 3.5% coupon and matures on January 29, 2030.
102.23 SGD▲ 0.00
SGXF98858867
Pays a 4.4% coupon and matures on August 01, 2028.
104.36 SGD▲ 0.00
SGXF63876639
Pays a 4.5% coupon and matures on November 12, 2025.
100.38 SGD▼ -0.04