Mapletree Industrial Trust 3.150% 05/49 (SGD)
Mapletree Industrial Trust (DBS Trustee Ltd)
to trade this BondbloX
Bondblox Price Information
Last Price
99.300
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF42870141
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
-
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Mapletree Industrial Trust (DBS Trustee Ltd)
ISIN
SGXF42870141
Bond Currency
SGD
Country of Risk
SGP
Guarantor
None
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
May 11, 2021
Maturity Date
05/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Fitch:BBB-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
May 11, 2026
Next Call Price
100.000
Reference Rate
SDSW5 (SGD Swap SA (VS 6M) 5Y)
Spread
208.2bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 11, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Mapletree Industrial Trust 3.150% 05/49 (SGD)
InstitutionsIndividuals
to trade this BondbloX
Mapletree Industrial Trust (DBS Trustee Ltd)
Bondblox Price Information
Last Price
99.300
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF42870141
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
-
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Mapletree Industrial Trust (DBS Trustee Ltd)
ISIN
SGXF42870141
Bond Currency
SGD
Country of Risk
SGP
Guarantor
None
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
May 11, 2021
Maturity Date
05/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
Fitch:BBB-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
May 11, 2026
Next Call Price
100.000
Reference Rate
SDSW5 (SGD Swap SA (VS 6M) 5Y)
Spread
208.2bp
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 11, 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.