Bond Original Maturity: 20 Year

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SGS Original Maturities

1-Year | 2-Year | 5-Year |

7-Year | 10-Year | 15-Year |

20-Year | 30-Year or more

Historical Database

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Issue Code Coupon Rate Maturity Date	NZ07100S 3.500% 01 Mar 2027		NZ10100F 2.875% 01 Sep 2030		NZ13100V 3.375% 01 Sep 2033		NZ16100X 2.250% 01 Aug 2036 (B10Y)		NZ19100S 2.375% 01 Jul 2039		NZ26300E 2.375% 01 Aug 2046 (B20Y)
Issue Code Coupon Rate Maturity Date	Yield	Price	Yield	Price	Yield	Price	Yield	Price	Yield	Price	Yield	Price
08 Sep 2026	1.70	100.86	1.88	103.80	2.22	107.43	2.36	99.06	2.41	99.56	2.36	100.20
09 Sep 2026	1.71	100.85	1.89	103.77	2.23	107.37	2.36	99.01	2.42	99.47	2.37	100.13
10 Sep 2026	1.72	100.84	1.92	103.65	2.26	107.17	2.40	98.72	2.45	99.13	2.38	99.86
11 Sep 2026	1.77	100.81	1.98	103.42	2.32	106.73	2.46	98.20	2.51	98.51	2.43	99.09
14 Sep 2026	1.78	100.79	1.99	103.34	2.35	106.57	2.47	98.04	2.53	98.35	2.45	98.87
15 Sep 2026	1.86	100.75	2.07	103.04	2.41	106.12	2.54	97.52	2.58	97.73	2.49	98.15

Data reflect closing bid rates quoted by SGS primary dealers.
Yield is quoted as % p.a.
Bond price is quoted in S$ per S$100 of principal amount, excluding any applicable accrued interest (i.e. on clean basis).
B : Benchmark issue