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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2029-09-05 |
| 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) | 500.00 |
| Coupon | 2.125 |
|---|---|
| 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 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS2134362529
Pays a 2.25% coupon and matures on April 30, 2030.
93.10 USD▲ 0.51
XS2577054476
Pays a 4.32% coupon and matures on January 19, 2033.
104.14 HKD▲ 0.17
XS2449326144
Pays a 2.6597% coupon and matures on February 25, 2031.
95.91 HKD▲ 0.11
XS1394067703
Pays a 2.5% coupon and matures on April 12, 2026.
99.15 USD▲ 0.10
XS2451793249
Pays a 2.675% coupon and matures on March 04, 2037.
102.20 SGD▲ 0.01
SGXF91750293
Pays a 2.88% coupon and matures on April 27, 2027.
101.74 SGD▲ 0.01