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| Issue Type | XXXX |
|---|---|
| Country | Singapore |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2025-09-17 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 0.30 |
| Coupon | 11.15 |
|---|---|
| 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) | 0.3 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
XS1633048993
Pays a 0% coupon and matures on June 30, 2047.
118.51 USD▲ 1.16
XS1726149658
Pays a 0% coupon and matures on December 08, 2047.
113.68 USD▲ 1.11
XS1678463198
Pays a 0% coupon and matures on September 20, 2047.
113.25 USD▲ 1.11
XS1957476283
Pays a 2.061% coupon and matures on March 22, 2034.
86.57 EUR▲ 0.34
XS2092626907
Pays a 0% coupon and matures on December 30, 2049.
35.36 EUR▲ 0.31