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Capitaland 3.15% 08/29
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
3.15%
Maturity Date
29/08/2029
Credit Risk
Unrated
Currency
SGD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
SGP
Industry Type
REITS
Callable
No
Perpetual
No
Guarantor
CAPITALAND 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
3.11
Yield to Call
Not Applicable
Z Spread (bps)
91.5
Duration
4.13
Next Coupon Date
29/08/2025
Accrued Interest
0.112
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
SGXF77189094
Registration Type
MTN
Amount Issued
800,000,000
Amount Outstanding
800,000,000
Issue Date
29/08/2019
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.