Hotel Properties 5.100% 05/29 (SGD)
Hotel Properties Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF21418250
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.453
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Hotel Properties Ltd
ISIN
SGXF21418250
Bond Currency
SGD
Country of Risk
SGP
Guarantor
None
Coupon
5.100%
Coupon Type
Fixed
Industry Type
Lodging
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
190,000,000
Amount Outstanding
190,000,000
Issue Date
May 3, 2024
Maturity Date
05/29
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
May 3, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Hotel Properties 5.100% 05/29 (SGD)
InstitutionsIndividuals
to trade this BondbloX
Hotel Properties Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF21418250
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.453
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Hotel Properties Ltd
ISIN
SGXF21418250
Bond Currency
SGD
Country of Risk
SGP
Guarantor
None
Coupon
5.100%
Coupon Type
Fixed
Industry Type
Lodging
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
190,000,000
Amount Outstanding
190,000,000
Issue Date
May 3, 2024
Maturity Date
05/29
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
May 3, 2025
Day Count Basis
ACT/365
Record Date Rule
-
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