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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2026-09-23 |
| Par Value | 1000000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 1400.00 |
| Coupon | 1.074 |
|---|---|
| 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) | 1400 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
US24023LAF31
Pays a 1.194% coupon and matures on March 15, 2027.
96.13 USD▲ 0.20
US24023KAF57
Pays a 1.194% coupon and matures on March 15, 2027.
96.13 USD▲ 0.20
XS2310058891
Pays a 1.822% coupon and matures on March 10, 2031.
98.78 USD▲ 0.06
US24023LAJ52
Pays a 5.479% coupon and matures on September 12, 2025.
100.02 USD 0.00
US24023LAK26
Pays a 5.96453% coupon and matures on September 12, 2025.
100.00 USD▼ -0.00
US24023KAK43
Pays a 5.96453% coupon and matures on September 12, 2025.
100.00 USD▼ -0.00