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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-07-20 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 500.00 |
| Coupon | 3 |
|---|---|
| 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) | 500 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2787854673
Pays a 5.25% coupon and matures on March 21, 2034.
106.16 USD▲ 0.25
XS2405871570
Pays a 3.375% coupon and matures on January 19, 2029.
97.83 USD▲ 0.10
SG7FH2000005
Pays a 3.13% coupon and matures on August 23, 2027.
102.29 SGD▲ 0.05
SGXF10397887
Pays a 3.5% coupon and matures on December 02, 2030.
106.60 SGD▲ 0.00