Bond Temasek Financial [I] Ltd 3.75% ( US87976EAE68 ) in USD

Issuer Temasek Financial [I] Ltd
Market price refresh price now   100.175 %  ▲ 
Country  Singapore
ISIN code  US87976EAE68 ( in USD )
Interest rate 3.75% per year ( payment 2 times a year)
Maturity 08/19/2027
Minimal amount /
Total amount /
Cusip 87976EAE6
Standard & Poor's ( S&P ) rating AAA ( Prime - Investment-grade )
Moody's rating Aaa ( Prime - Investment-grade )
Next Coupon 02/20/2027 ( In 118 days )
Detailed description Temasek Financial [I] Ltd. is a wholly-owned subsidiary of Temasek Holdings, a Singaporean investment company, primarily focused on investment management and related financial services.

The Bond issued by Temasek Financial [I] Ltd ( Singapore ) , in USD, with the ISIN code US87976EAE68, pays a coupon of 3.75% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/19/2027

The Bond issued by Temasek Financial [I] Ltd ( Singapore ) , in USD, with the ISIN code US87976EAE68, was rated Aaa ( Prime - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Temasek Financial [I] Ltd ( Singapore ) , in USD, with the ISIN code US87976EAE68, was rated AAA ( Prime - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
05/18/2026100.18%