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CCT 3.17% 03/24
LATEST QUOTE
SGD
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.17%
Maturity Date
05/03/2024
Credit Risk
Low
Currency
SGD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
Singapore
Industry Type
REITS
Callable
No
Perpetual
No
Guarantor
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LTD
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
14.09
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
0
Next Coupon Date
05/03/2024
Accrued Interest
1.572
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
SG7NA7000009
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
05/03/2018
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
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.