This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Paragon REIT 4.1% Perp
DELAYED QUOTE
SGD
99.97
Yield: 0%
SELL PRICE
DELAYED QUOTE
SGD
100.003
Yield: 0%
BUY PRICE
Quotes are as of yesterday 16 Feb Click here for latest quotes
Price
Yield
Zoom
1w
1m
6m
1y
Max
High: | Low:
Get full access to Bond Prices, Yields & Analytics
Activate your free trial
No credit card required
Track and trade over 10,000 global bonds
Regulated by the Monetary Authority of Singapore
Register to view latest price
Bond Information
Description
Current Coupon
4.1%
Maturity Date
30/08/2049
Credit Risk
Unrated
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
Singapore
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
0
Z Spread (bps)
Not Applicable
Duration
24.33
Next Coupon Date
30/08/2024
Accrued Interest
0
Next Call Date
30/08/2024
Next Call Price
100
Liquidity
Liquid
Next Reset Date
30/08/2024
Reset Index (Current Level)
2.440%
Spread
251.7bp
Reset Index
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Additional Information
ISIN Code
SGXF59084263
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
30/08/2019
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.