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Temasek Financial (I) bond | 2.50% 2070-10-06 USD | US87973PAW41

Change % : ▲ +1.157%

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Overview

pricing as of 2026-02-27
4.78
2.500
58.051
2070-10-06
USD
61.65/52.337

Analytics

20.562
21.053
696.850
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Bond Information

Issue Type
XXXX
Country
Singapore
Industry
XXXX
Region
XXXX
Maturity Date
2070-10-06
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)
1000.00

Coupon Information

Coupon
2.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000.000
Min. Piece
XXXX
Min. Increment
XXXX

About the TEMASE 2.50% 2070-10-06 USD bond (US87973PAW41)

This Temasek Financial (I) Ltd corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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111.60 USD▲ 0.74

TEMASE 5.38% 2039-11-23 USD

US87973RAB69

Pays a 5.375% coupon and matures on November 23, 2039.

111.60 USD▲ 0.74

TEMASE 2.38% 2041-08-02 USD

US87973PBB94

Pays a 2.375% coupon and matures on August 02, 2041.

76.39 USD▲ 0.62

TEMASE 2.38% 2041-08-02 USD

US87973RBB50

Pays a 2.375% coupon and matures on August 02, 2041.

76.39 USD▲ 0.62

TEMASE 2.75% 2061-08-02 USD

US87973RBC34

Pays a 2.75% coupon and matures on August 02, 2061.

64.94 USD▲ 0.52

TEMASE 2.75% 2061-08-02 USD

US87973PBC77

Pays a 2.75% coupon and matures on August 02, 2061.

64.94 USD▲ 0.52

About the issuer Temasek Financial (I) Ltd

Temasek Financial (I) Ltd, founded in Singapore, serves as an integral financing arm for its parent company, Temasek Holdings, established to manage and facilitate investments across diverse sectors. The company primarily focuses on providing structured financing solutions and managing capital markets, catering to both domestic and international investors.