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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-03-05 |
| 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) | 500.00 |
| Coupon | 3.785 |
|---|---|
| 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 |
US87973RAW07
Pays a 2.5% coupon and matures on October 06, 2070.
57.16 USD▲ 1.69
XS0528414377
Pays a 5.125% coupon and matures on July 26, 2040.
97.09 GBP▲ 1.00
US87973PBB94
Pays a 2.375% coupon and matures on August 02, 2041.
73.24 USD▲ 0.86
US87973RBB50
Pays a 2.375% coupon and matures on August 02, 2041.
73.24 USD▲ 0.86
US87973RBC34
Pays a 2.75% coupon and matures on August 02, 2061.
63.93 USD▲ 0.79
US87973PBC77
Pays a 2.75% coupon and matures on August 02, 2061.
63.93 USD▲ 0.79