HDB 2.627% 06/25 (SGD)
Housing & Development Board
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF34541874
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
0.519
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Housing & Development Board
ISIN
SGXF34541874
Bond Currency
SGD
Country of Risk
SGP
Guarantor
None
Coupon
2.627%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
900,000,000
Amount Outstanding
900,000,000
Issue Date
Jun 9, 2022
Maturity Date
06/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch: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
Jun 9, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF34541874
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
0.519
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Housing & Development Board
ISIN
SGXF34541874
Bond Currency
SGD
Country of Risk
SGP
Guarantor
None
Coupon
2.627%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
900,000,000
Amount Outstanding
900,000,000
Issue Date
Jun 9, 2022
Maturity Date
06/25
Perpetual
No
Redemption Value
100.000
Bond Rating
Fitch: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
Jun 9, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
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