Mapletree 3.700% 08/49 (SGD)
Mapletree Treasury Services Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF49342292
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
0.070
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Mapletree Treasury Services Ltd
ISIN
SGXF49342292
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Mapletree Investments Pte Ltd
Coupon
3.700%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
REITS
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Aug 12, 2021
Maturity Date
08/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Aug 12, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 12, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Mapletree 3.700% 08/49 (SGD)
InstitutionsIndividuals
to trade this BondbloX
Mapletree Treasury Services Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF49342292
Minimum Trading Size
250,000
BondbloX Features
No voting rights
Accrued Interest
0.070
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Mapletree Treasury Services Ltd
ISIN
SGXF49342292
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Mapletree Investments Pte Ltd
Coupon
3.700%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
REITS
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Aug 12, 2021
Maturity Date
08/49
Perpetual
Yes
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Yes
Next Call Date
Aug 12, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 12, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets