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Hotel Properties 4.4% Perp
LATEST QUOTE
SGD
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Yield:--.--
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SGD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.4%
Maturity Date
22/10/2049
Credit Risk
Unrated
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
Singapore
Industry Type
Lodging
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
4.37
Z Spread (bps)
Not Applicable
Duration
0.48
Next Coupon Date
22/10/2024
Accrued Interest
0.024
Next Call Date
22/10/2024
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
22/10/2024
Reset Index (Current Level)
2.770%
Spread
291.5bp
Reset Index
SDSW5 (SGD Swap SA (VS 6M) 5Y)
Additional Information
ISIN Code
SGXF64305638
Registration Type
MTN
Amount Issued
160,000,000
Amount Outstanding
160,000,000
Issue Date
22/10/2019
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.