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Issue Type | XXXX |
---|---|
Country | Singapore |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2025-08-29 |
Par Value | 250000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 300.00 |
Coupon | 2.85 |
---|---|
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) | 300 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
SGXF65562575
Pays a 3.15% coupon and matures on September 03, 2031.
104.07 SGD▲ 0.11
SGXF31093077
Pays a 3.58% coupon and matures on March 13, 2029.
104.70 SGD▲ 0.00
SGXF84412117
Pays a 3.4% coupon and matures on September 03, 2026.
101.40 SGD 0.00