US87976EAE68 · Corp · USD

Temasek Financial (i) Ltd Mtn 144a 3.75% 2027/08

Temasek Financial (i) Ltd Mtn 144a SingaporePRIV PLACEMENTSenior Unsecured

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MID PRICE

100.29

par = 100

YIELD TO MAT.

4.10%

semi-annual

COUPON

3.750%

semi-annual · fixed

MATURITY

2027-08-20

bullet · 1.29y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.24 y

1bp ↑ ≈ -0.012% P&L

Convexity

2.16

higher = more curvature

Years to maturity

1.29 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$251K	▲ $20	0.01%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$251K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

100,294 USD

PRICE

100.29

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TEMASE 3 3/4 08/20/27

FIGI

BBG01WN8MHK1

CUSIP

87976EAE6

ISIN

US87976EAE68

Type

Corp

Issued

2025-08-20

Face value

100 USD

Ticker

TEMASE 3.75 08/20/27 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

TEMASE · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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