Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
SINGY5137538Singapore Airlines Limited 3.0% 20-JUL-2026 | 5.92% | 95.23% | 3.00% | 2026-07-20 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Singapore Airlines Ltd. |
SINGY5808290Singapore Airlines Limited 5.25% 21-MAR-2034 | 4.79% | 103.51% | 5.25% | 2034-03-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Singapore Airlines Ltd. |
SINGY5391269Singapore Airlines Limited 3.375% 19-JAN-2029 | 4.64% | 95.13% | 3.38% | 2029-01-19 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Singapore Airlines Ltd. |
XS226002529SINGAP.AIRL 20/25 CV | −22.09% | 129.24% | 1.63% | 2025-12-03 | 849.75 M SGD | 250,000.00 SGD | 250,000.00 SGD | Singapore Airlines Ltd. |