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Ascott 3.07% Perp
LATEST QUOTE
SGD
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Yield:--.--
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LATEST QUOTE
SGD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.07%
Maturity Date
30/06/2049
Credit Risk
Unrated
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
SGP
Industry Type
REITS
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
7.4
Z Spread (bps)
479.3
Duration
0.29
Next Coupon Date
30/06/2025
Accrued Interest
1.249
Next Call Date
30/06/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
30/06/2020
Reset Index (Current Level)
2.540%
Spread
250bp
Reset Index
SDSW5 (SGD Swap SA (VS 6M) 5Y)
Additional Information
ISIN Code
SG6YC3000008
Registration Type
Regulation S
Amount Issued
250,000,000
Amount Outstanding
250,000,000
Issue Date
30/06/2015
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365 NON-EOM
Redemption Value
100
Min. Denomination
250,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.