Frasers 4.150% 02/27 (SGD)
Frasers Property Treasury PTE LTD
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSG79A7000003
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
0.261
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Frasers Property Treasury PTE LTD
ISIN
SG79A7000003
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Frasers Property LTD
Coupon
4.150%
Coupon Type
Fixed
Industry Type
Real Estate
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Feb 23, 2017
Maturity Date
02/27
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 23, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Frasers 4.150% 02/27 (SGD)
InstitutionsIndividuals
to trade this BondbloX
Frasers Property Treasury PTE LTD
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSG79A7000003
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
0.261
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Frasers Property Treasury PTE LTD
ISIN
SG79A7000003
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Frasers Property LTD
Coupon
4.150%
Coupon Type
Fixed
Industry Type
Real Estate
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Feb 23, 2017
Maturity Date
02/27
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 23, 2025
Day Count Basis
ACT/365
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.