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Temasek Financial (I) bond | 1.00% 2030-10-06 USD | US87973RAU41

Change % : ▼-0.138%

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Overview

pricing as of 2026-08-21
4.55
1.000
86.796
2030-10-06
USD
88.573/86.273

Analytics

3.939
4.029
16.500
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Bond Information

Issue Type
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Country
Singapore
Industry
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Region
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Maturity Date
2030-10-06
Par Value
250000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
750.00

Coupon Information

Coupon
1
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
750.000
Min. Piece
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Min. Increment
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About the TEMASE 1.00% 2030-10-06 USD bond (US87973RAU41)

This Temasek Financial (I) Ltd corporate note has a 1.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million USD and matures on October 06, 2030 with a last coupon date of FEB 28, 2020.

More bonds from Temasek Financial (I) Ltd

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Pays a 1.25% coupon and matures on November 20, 2049.

54.49 EUR▲ 0.03

TEMASE 4.00% 2029-12-07 SGD

SG7U76951353

Pays a 4% coupon and matures on December 07, 2029.

106.07 SGD▲ 0.03

TEMASE 1.50% 2028-03-01 EUR

XS1373131546

Pays a 1.5% coupon and matures on March 01, 2028.

97.60 EUR▲ 0.01

TEMASE 3.25% 2027-02-15 EUR

XS2586779782

Pays a 3.25% coupon and matures on February 15, 2027.

100.11 EUR 0.00

TEMASE 0.50% 2031-11-20 EUR

XS2080785343

Pays a 0.5% coupon and matures on November 20, 2031.

85.70 EUR▼ -0.02

TEMASE 3.50% 2033-02-15 EUR

XS2586780012

Pays a 3.5% coupon and matures on February 15, 2033.

99.52 EUR▼ -0.02

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.