Temasek 5.125% 07/40 (GBP)
Temasek Financial (I) Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS0528414377
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.187
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Temasek Financial (I) Ltd
ISIN
XS0528414377
Bond Currency
GBP
Country of Risk
SGP
Guarantor
TEMASEK HOLDINGS (PRIVATE) LTD
Coupon
5.125%
Coupon Type
Fixed
Industry Type
Investment Companies
Minimum Denomination
100,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jul 26, 2010
Maturity Date
07/40
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Aaa,S&P:AAA
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Jul 26, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS0528414377
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
3.187
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Temasek Financial (I) Ltd
ISIN
XS0528414377
Bond Currency
GBP
Country of Risk
SGP
Guarantor
TEMASEK HOLDINGS (PRIVATE) LTD
Coupon
5.125%
Coupon Type
Fixed
Industry Type
Investment Companies
Minimum Denomination
100,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jul 26, 2010
Maturity Date
07/40
Perpetual
No
Redemption Value
100.000
Bond Rating
Moody's:Aaa
S&P:AAA
S&P:AAA
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
1
Next Coupon Date
Jul 26, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.