Olam 4.000% 02/26 (SGD)
Olam International Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
100.400
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF63577419
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.186
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Olam International Ltd
ISIN
SGXF63577419
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
4.000%
Coupon Type
Fixed
Industry Type
Agriculture
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Aug 24, 2020
Maturity Date
02/26
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 24, 2025
Day Count Basis
ACT/365
Record Date Rule
-
Bondblox Price Information
Last Price
100.400
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF63577419
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.186
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Olam International Ltd
ISIN
SGXF63577419
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
4.000%
Coupon Type
Fixed
Industry Type
Agriculture
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
Aug 24, 2020
Maturity Date
02/26
Perpetual
N
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
N
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Aug 24, 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
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.