TF 2.75% 610802


Fund Information

Ask Price

69.36

Ask Yield

4.444%

Bid Price

67.43

Bid Yield

4.587%

Maturity Date

02 Aug 2061

Call Date

Issuer

TEMASEK FINANCIAL I LTD

Minimum Investment Amount

USD 250,000

Annual Coupon Rate

2.750

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,000,000,000

Minimum Investment Amount

NA