TEMASE 5.375% 23Nov2039 (USD)


Fund Information

Ask Price

111.90

Ask Yield

4.305%

Bid Price

109.71

Bid Yield

4.490%

Maturity Date

23 Nov 2039

Call Date

Issuer

TEMASEK FINANCIAL I LTD

Minimum Investment Amount

USD 250,000

Annual Coupon Rate

5.375

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

500,000,000

Minimum Investment Amount

NA