Great Eastern 5.398% Perp (USD)
Great Eastern Life Assurance Company Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2972561737
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.824
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Great Eastern Life Assurance Company Ltd
ISIN
XS2972561737
Bond Currency
USD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
5.398%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Insurance
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jan 22, 2025
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
S&P:A
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Jan 22, 2032
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
69.6
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 22, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Great Eastern 5.398% Perp (USD)
InstitutionsIndividuals
to trade this BondbloX
Great Eastern Life Assurance Company Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2972561737
Minimum Trading Size
200,000
BondbloX Features
No voting rights
Accrued Interest
0.824
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Great Eastern Life Assurance Company Ltd
ISIN
XS2972561737
Bond Currency
USD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
5.398%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Insurance
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Jan 22, 2025
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
S&P:A
Registration Type
Regulation S
Seniority
Junior Subordinated
Callable
Y
Next Call Date
Jan 22, 2032
Next Call Price
100.000
Reference Rate
H15T5Y
Spread
69.6
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jul 22, 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.