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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2063-05-19 |
| 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) | 4000.00 |
| Coupon | 5.34 |
|---|---|
| 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) | 4000.000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US716973AE24
Pays a 4.75% coupon and matures on May 19, 2033.
101.52 USD▲ 0.62
US716973AD41
Pays a 4.65% coupon and matures on May 19, 2030.
102.58 USD▲ 0.39
US716973AC67
Pays a 4.45% coupon and matures on May 19, 2028.
101.48 USD▲ 0.13
US716973AB84
Pays a 4.45% coupon and matures on May 19, 2026.
100.17 USD▼ -0.08