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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-21 |
| 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) | 850.00 |
| Coupon | 4.660115 |
|---|---|
| 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) | 850 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US91127KAH59
Pays a 3.863% coupon and matures on October 07, 2032.
99.30 USD▲ 0.24
US91127LAH33
Pays a 3.863% coupon and matures on October 07, 2032.
99.30 USD▲ 0.24
US91127LAE02
Pays a 2% coupon and matures on October 14, 2031.
97.55 USD▲ 0.15
XS2345845882
Pays a 0.1% coupon and matures on May 25, 2029.
91.15 EUR▲ 0.15
XS2348324505
Pays a 1.2075% coupon and matures on June 02, 2026.
97.97 USD▲ 0.11
US91127LAD29
Pays a 1.25% coupon and matures on April 14, 2026.
98.41 USD▲ 0.10