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Singapore 3% 08/72
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
3%
Maturity Date
01/08/2072
Credit Risk
Unrated
Currency
SGD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
SGP
Industry Type
Sovereign
Callable
No
Perpetual
No
Guarantor
None
RatingsAAA
Issuer Rating1
AAA
Last Rating Action
Affirmed on 2024-06-14
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
2.79
Yield to Call
Not Applicable
Z Spread (bps)
Not Applicable
Duration
25.72
Next Coupon Date
01/02/2023
Accrued Interest
0.398
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
SGXF47639806
Registration Type
Public Offering
Amount Issued
6,700,000,000
Amount Outstanding
6,700,000,000
Issue Date
15/08/2022
Issue Price
98.976
Coupon Frequency
2
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
1,000
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.