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Temasek Holdings, 3.25% 15feb2027, EUR (26) (FIGI RegS BBG01F5TFQQ4, XS2586779782, WKN A3LEBF)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Temasek Holdings
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    872,351,250 USD
  • Minimum Settlement Amount
    150,000 EUR
  • ISIN RegS
    XS2586779782
  • Common Code RegS
    258677978
  • CFI RegS
    DTFNBR
  • FIGI RegS
    BBG01F5TFQQ4
  • Ticker
    TEMASE 3.25 02/15/27 GMTN

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Issue information

Profile
Temasek Holdings is an investment company owned by the government of Singapore. With an international staff of 380 people, it manages a portfolio of about S$186 billion (US$134 billion), focused primarily in Asia. It is an ...
Temasek Holdings is an investment company owned by the government of Singapore. With an international staff of 380 people, it manages a portfolio of about S$186 billion (US$134 billion), focused primarily in Asia. It is an active shareholder and investor in - financial services, telecommunications & media, technology, transportation, industrials, lifesciences, consumer, real estate, energy & resources. Temasek is one of a few global firms with the highest corporate credit ratings by both Standard & Poor's and Moody's, of AAA and Aaa respectively. It has also attained perfect scores quarterly on the ""Transparency Index for Sovereign wealth funds"", a measure of the openness of government-owned investment funds. In addition, the Government of Singapore has another investment arm, the substantially larger Government Investment Corporation (GIC), which invests primarily the country's foreign reserves.
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Volume
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    872,351,250 USD
Face value
  • Minimum Settlement Amount
    150,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

09/07/2025 Singapore's Temasek sours on European companies amid US tariff threats
18/11/2024 65 Equity Partners buys stake in Tuya for $134m, aims to list IOT specialist on SGX
21/08/2024 Upcoming Issue: Temasek Holdings 30Y
21/08/2024 Upcoming Issue: Temasek Holdings 10Y
14/02/2023 New issues: Issuer Temasek Holdings released international bonds (XS2586780012, XS2586779782) in the amount of EUR 750, EUR 750 mln maturing in 2033, 2027 respectively.
All organization news

Identifiers

  • ISIN RegS
    XS2586779782
  • Cbonds ID
    1410730
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    258677978
  • CFI RegS
    DTFNBR
  • FIGI RegS
    BBG01F5TFQQ4
  • WKN RegS
    A3LEBF
  • Ticker
    TEMASE 3.25 02/15/27 GMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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