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Singapore Exchange 3.45% 02/27
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
3.45%
Maturity Date
26/02/2027
Credit Risk
Not Rated
Currency
SGD
Seniority
Senior Unsecured
Coupon Type
Fixed
Country
SGP
Industry Type
Diversified Finan Serv
Callable
Yes
Perpetual
No
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
2.87
Yield to Call
2.87
Z Spread (bps)
76.6
Duration
1.64
Next Coupon Date
26/08/2025
Accrued Interest
0.709
Next Call Date
26/01/2027
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Additional Information
ISIN Code
SGXF52498254
Registration Type
Underwritten-Agent
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
26/02/2024
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.