Singapore Exchange Limited 1.234% 03-SEP-2026Singapore Exchange Limited 1.234% 03-SEP-2026Singapore Exchange Limited 1.234% 03-SEP-2026

Singapore Exchange Limited 1.234% 03-SEP-2026

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Key terms


Outstanding amount
‪250.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
1.23% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.78%
Maturity date
Sep 3, 2026
Term to maturity
1 year

About Singapore Exchange Limited 1.234% 03-SEP-2026


Sector
Finance
Industry
Investment Banks/Brokers
Home page
Issue date
Sep 3, 2021
FIGI
BBG0129R7CR2
Singapore Exchange Ltd. is an investment holding company, which engages in the treasury management, provision of management and administrative services to related corporations, provision of contract processing and technology connectivity services. It operates through the following segments: Equities, Fixed Income, Currencies and Commodities, Data, Connectivity & Indices, and Corporate. The Fixed Income, Currencies and Commodities segment engages in Provision of fixed income issuer services, trading and clearing services and collateral management. The Equities segment engages in Provision of issuer services, securities trading and clearing, securities settlement and depository management, derivatives trading and clearing and collateral management. The Data, Connectivity & Indices segment engages in Provision of market data, connectivity and indices services. The Corporate segment is a non-operating segment comprising corporate activities which are not allocated to the three operating segments. The company was founded on August 21, 1999 and is headquartered in Singapore.
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