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Singapore Post 4.35% Perp
LATEST QUOTE
SGD
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Yield:--.--
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
4.35%
Maturity Date
06/04/2049
Credit Risk
Unrated
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
SGP
Industry Type
Transportation
Callable
Yes
Perpetual
Yes
Guarantor
Singapore Post Ltd
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
4.16
Z Spread (bps)
164.5
Duration
1.93
Next Coupon Date
06/07/2025
Accrued Interest
0.834
Next Call Date
06/04/2027
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
06/07/2027
Reset Index (Current Level)
2.260%
Spread
243.3bp
Reset Index
SDSOA5 (SGD Swap OIS (VS SORA) 5Y)
Additional Information
ISIN Code
SGXF24733614
Registration Type
Underwritten-Agent
Amount Issued
250,000,000
Amount Outstanding
250,000,000
Issue Date
06/04/2022
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.