SGXZ79038261 · ETIINS 3.00% - USD — Unknown Issuer | SQX Bonds

bond | 3.00% USD | SGXZ79038261

Change % : ▼-0.060%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-09-10

3.78

Coupon

3.000

101.136

Maturity

N/A

Currency

USD

High/Low (52 week)

101.197/96.875

Analytics

Mod. Duration

0.474

Mac. Duration

0.483

Convexity

22.489

‌

‌
‌

‌

More bonds from

PAKGB 7.50% - USD

PK05P2904275

Pays a 7.5% coupon and matures on .

97.54 USD▲ 0.53

NTTTCL 1.11% -

JP90B005SY08

Pays a 1.112% coupon and matures on .

88.12 ▲ 0.33

CS 1.00% - USD

CH0485252834

Pays a 1% coupon and matures on .

98.52 USD▲ 0.32

PAKGB 10.50% -

PK05P1310276

Pays a 10.5% coupon and matures on .

98.38 ▲ 0.17

YPFDAR 0.00% -

ARYPFS5601X8

Pays a 0% coupon and matures on .

88.32 ▲ 0.15

GS 3.00% -

JE00BLS3L375

Pays a 3% coupon and matures on .

100.06 ▲ 0.09

Bond Information

Issue Type	Login
Country	Singapore
Industry	Login
Region	Login
Maturity Date
Par Value
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)

Coupon Information

Coupon	3
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)
Min. Piece	Login
Min. Increment	Login

About the ETIINS 3.00% - USD bond (SGXZ79038261)

This corporate bond has a 3.00% N/A rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of - million USD and matures on N/A with a last coupon date of FEB 28, 2020.