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Issue Type | XXXX |
---|---|
Country | Singapore |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2054-06-03 |
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) | 1400.00 |
Coupon | 3.3 |
---|---|
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) | 1400 |
Min. Piece | XXXX |
Min. Increment | XXXX |
XXXX |
SGXF97820520
Pays a 3.45% coupon and matures on July 30, 2058.
120.12 SGD▲ 0.29
SGXF85026841
Pays a 3.43% coupon and matures on October 30, 2053.
119.79 SGD▲ 0.25
SG7NG6000007
Pays a 3.35% coupon and matures on March 19, 2048.
113.12 SGD▲ 0.18
SGXF85817918
Pays a 3.38% coupon and matures on January 30, 2059.
118.17 SGD▲ 0.12
SG6ZB7000003
Pays a 3.51% coupon and matures on September 18, 2030.
108.01 SGD▲ 0.01
SG6ZA0000002
Pays a 3.09% coupon and matures on August 31, 2027.
102.82 SGD▼ -0.00