Clifford 4.781% 01/30 (USD)
Clifford Capital Pte Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2949309905
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
0.478
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Clifford Capital Pte Ltd
ISIN
XS2949309905
Bond Currency
USD
Country of Risk
SGP
Guarantor
SINGAPORE, REPUBLIC OF (GOVERNMENT)
Coupon
4.781%
Coupon Type
Fixed
Industry Type
Diversified Finan Serv
Minimum Denomination
250,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jan 14, 2025
Maturity Date
01/30
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:AAA
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 14, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2949309905
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
0.478
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Clifford Capital Pte Ltd
ISIN
XS2949309905
Bond Currency
USD
Country of Risk
SGP
Guarantor
SINGAPORE, REPUBLIC OF (GOVERNMENT)
Coupon
4.781%
Coupon Type
Fixed
Industry Type
Diversified Finan Serv
Minimum Denomination
250,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jan 14, 2025
Maturity Date
01/30
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:AAA
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 14, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
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BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.