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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2027-09-18 |
| Par Value | 200000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 700.00 |
| Coupon | 3.5 |
|---|---|
| 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) | 500.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2625985515
Pays a 4.5% coupon and matures on May 23, 2028.
101.19 USD▲ 0.31
US09681LAK61
Pays a 3% coupon and matures on September 11, 2029.
95.81 USD▲ 0.15
US09681MAK45
Pays a 3% coupon and matures on September 11, 2029.
95.81 USD▲ 0.15
XS2025977427
Pays a 3.15% coupon and matures on July 11, 2029.
94.15 AUD▲ 0.15
US09681LAE02
Pays a 3.5% coupon and matures on September 18, 2027.
98.81 USD▲ 0.13
XS2482621419
Pays a 4.334% coupon and matures on May 24, 2027.
100.36 USD▲ 0.12