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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-08-03 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 923.00 |
| Coupon | 2.77 |
|---|---|
| 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) | 923.00000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2349343090
Pays a 0.75% coupon and matures on June 23, 2028.
93.94 EUR▲ 0.01
SGXF53470518
Pays a 2.65% coupon and matures on August 26, 2030.
102.39 SGD▲ 0.01
XS1358641022
Pays a 3% coupon and matures on February 04, 2026.
99.85 HKD▼ -0.02
XS1966016948
Pays a 3.57% coupon and matures on March 20, 2029.
100.11 HKD▼ -0.03