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ST Telemedia 5.5% Perp
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SGD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
5.5%
Maturity Date
11/07/2049
Credit Risk
Unrated
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
SGP
Industry Type
Investment Companies
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsAAA
Issuer Rating1
AAA
Last Rating Action
Affirmed on 2025-04-10
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
4.4
Z Spread (bps)
213
Duration
4.45
Next Coupon Date
11/07/2025
Accrued Interest
1.612
Next Call Date
11/07/2030
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
11/07/2030
Reset Index (Current Level)
2.050%
Spread
224.7bp
Reset Index
SDSOA7 (SGD Swap OIS (VS SORA) 7Y)
Additional Information
ISIN Code
SGXF49261369
Registration Type
Regulation S
Amount Issued
330,000,000
Amount Outstanding
330,000,000
Issue Date
11/07/2023
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.