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Singtel 3.875% 08/28 Bond
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Bond Description
Current Coupon
3.875%
Maturity Date
28/08/2028
Credit Risk
Low
Currency
USD
Seniority
Senior Unsecured
Coupon Type
Fixed-Fixed (For Life)
Country
SGP
Industry Type
Communications
Callable
Yes
Perpetual
No
Guarantor
SINGAPORE TELECOMMUNICATIONS LTD
Bond 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
3.81
Yield to Call
3.81
Z Spread (bps)
33.8
Duration
2.42
Next Coupon Date
28/02/2026
Accrued Interest
0.635
Next Call Date
28/05/2028
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
XS1865437930
Registration Type
Regulation S
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
28/08/2018
Issue Price
99.885
Coupon Frequency
2
Day Count
ISMA-30/360 NONEOM
Redemption Value
100
Min. Denomination
200,000
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.