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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-06-15 |
| Par Value | 2000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 600.00 |
| Coupon | 4.75 |
|---|---|
| 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) | 600 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US33938XAF24
Pays a 5.25% coupon and matures on January 15, 2032.
103.25 USD▲ 0.71
US33938XAA37
Pays a 4.875% coupon and matures on June 15, 2029.
101.69 USD▲ 0.35
US33938XAB10
Pays a 4.875% coupon and matures on May 12, 2030.
101.75 USD▲ 0.32
US33938XAE58
Pays a 6% coupon and matures on January 15, 2028.
103.78 USD▲ 0.15
US33938XAC92
Pays a 3.75% coupon and matures on February 01, 2026.
99.81 USD 0.00