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PSA Treasury Pte bond | 2.66% 2031-02-25 HKD | XS2449326144

Change % : ▼-0.146%

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Overview

pricing as of 2026-07-13
3.80
2.660
95.246
2031-02-25
HKD
98.144/95.216

Analytics

4.199
4.359
19.720
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Bond Information

Issue Type
XXXX
Country
Singapore
Industry
XXXX
Region
XXXX
Maturity Date
2031-02-25
Par Value
500000
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
2.6597
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
Min. Piece
XXXX
Min. Increment
XXXX

About the PSASP 2.66% 2031-02-25 HKD bond (XS2449326144)

This PSA Treasury Pte Ltd corporate medium term notes 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 HKD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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PSASP 4.32% 2033-01-19 HKD

XS2577054476

Pays a 4.32% coupon and matures on January 19, 2033.

101.61 HKD▼ -0.22

About the issuer PSA Treasury Pte Ltd

PSA Treasury Pte Ltd, founded in Singapore, serves as the treasury and funding arm of PSA International, a global leader in port and cargo management. The company is dedicated to optimizing capital management and liquidity while offering various financial solutions tailored to its parent company's needs.