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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-04-26 |
| Par Value | 10000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 160000.00 |
| Coupon | 3.15 |
|---|---|
| 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) | 160000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
KR6138093929
Pays a 2.384% coupon and matures on February 21, 2029.
98.25 KRW▲ 0.06
KR61380938A3
Pays a 2.563% coupon and matures on October 30, 2028.
99.25 KRW▲ 0.05
KR6138092C57
Pays a 3.836% coupon and matures on May 27, 2027.
101.86 KRW▲ 0.04
KR6138092B41
Pays a 2.062% coupon and matures on April 06, 2026.
100.02 KRW▲ 0.03
KR6138092D31
Pays a 4.402% coupon and matures on March 06, 2026.
100.88 KRW▼ -1.07
KR6138093D30
Pays a 4.509% coupon and matures on March 07, 2028.
103.81 KRW▼ -1.08