ESR Group 5.100% 02/25 (SGD)
ESR Group Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
101.100
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF72581444
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.417
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
ESR Group Ltd
ISIN
SGXF72581444
Bond Currency
SGD
Country of Risk
CHN
Guarantor
None
Coupon
5.100%
Coupon Type
Fixed
Industry Type
Real Estate
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
225,000,000
Amount Outstanding
225,000,000
Issue Date
Feb 26, 2020
Maturity Date
02/25
Perpetual
No
Redemption Value
100.000
Bond Rating
-
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
Feb 26, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Bondblox Price Information
Last Price
101.100
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF72581444
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.417
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
ESR Group Ltd
ISIN
SGXF72581444
Bond Currency
SGD
Country of Risk
CHN
Guarantor
None
Coupon
5.100%
Coupon Type
Fixed
Industry Type
Real Estate
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
225,000,000
Amount Outstanding
225,000,000
Issue Date
Feb 26, 2020
Maturity Date
02/25
Perpetual
No
Redemption Value
100.000
Bond Rating
-
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
Feb 26, 2025
Day Count Basis
ACT/365
Record Date Rule
-
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