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Keppel REIT 3.150% Perp (SGD)
Keppel REIT (RBC Investor Services Trust)
Keppel REIT owns a portfolio of Grade A commercial assets in prime financial districts of Singapore, Australia and Seoul. The REIT's objective is to generate stable income and long-term growth for Unitholders by owning and investing in a portfolio of income-producing commercial real estate and real estate-related assets in Singapore and pan-Asia.
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF71913440
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.146
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Keppel REIT (RBC Investor Services Trust)
ISIN
SGXF71913440
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
3.150%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
REITS
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Sep 11, 2020
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Y
Next Call Date
Sep 11, 2025
Next Call Price
100.000
Reference Rate
SDSW5
Spread
257.7
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 11, 2024
Day Count Basis
ACT/365
Record Date Rule
5 Singapore Business Days, or otherwise specified by SGX
Underlying Bond Features
-
Related Documents
Final Terms
This document constitutes the Final Terms relating to the issue of BondbloX BEXSGXF71913440.
Download
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.
 
Keppel REIT 3.150% Perp (SGD)
to trade this BondbloX
Keppel REIT (RBC Investor Services Trust)
Keppel REIT owns a portfolio of Grade A commercial assets in prime financial districts of Singapore, Australia and Seoul. The REIT's objective is to generate stable income and long-term growth for Unitholders by owning and investing in a portfolio of income-producing commercial real estate and real estate-related assets in Singapore and pan-Asia.
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF71913440
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.146
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Keppel REIT (RBC Investor Services Trust)
ISIN
SGXF71913440
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
3.150%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
REITS
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
Sep 11, 2020
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Y
Next Call Date
Sep 11, 2025
Next Call Price
100.000
Reference Rate
SDSW5
Spread
257.7
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 11, 2024
Day Count Basis
ACT/365
Record Date Rule
5 Singapore Business Days, or otherwise specified by SGX
Underlying Bond Features
-
Related Documents
Final Terms
Download
This document constitutes the Final Terms relating to the issue of BondbloX BEXSGXF71913440.
Disclaimer
Information regarding the Underlying Bonds is extracted purely on best-efforts basis from the actual program documents currently publicly available to BondEvalue and is not intended to be complete or absolute. No warranty is made as to the completeness or accuracy of such information nor its extraction. Please refer to the actual program documents for complete and accurate information governing the Underlying Bonds.

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