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Great Eastern 3.928% 04/39
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SGD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.928%
Maturity Date
17/04/2039
Credit Risk
Medium
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
SGP
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
None
RatingsAA-
Issuer Rating1
AA-
Last Rating Action
Affirmed on 2024-05-21
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
3.44
Yield to Call
3.44
Z Spread (bps)
74.4
Duration
7.5
Next Coupon Date
17/04/2025
Accrued Interest
1.7
Next Call Date
17/04/2034
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
17/04/2034
Reset Index (Current Level)
2.280%
Spread
73.1bp
Reset Index
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Additional Information
ISIN Code
SGXF71417848
Registration Type
Underwritten-Agent
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
17/04/2024
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
50,000
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.