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Issue Type | XXXX |
---|---|
Country | Singapore |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2028-01-15 |
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) | 400.00 |
Coupon | 6 |
---|---|
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) | 400 |
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
US33938XAC92
Pays a 3.75% coupon and matures on February 01, 2026.
99.81 USD 0.00