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Olam 5.375% Perp (SGD)
Olam International Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
6.71%
BondbloX Information
Identifier: BEXISIN
BEXSGXF39597590
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.060
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Olam International Ltd
ISIN
SGXF39597590
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
5.375%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Agriculture
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
604,500,000
Amount Outstanding
604,500,000
Issue Date
Jan 18, 2021
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Y
Next Call Date
Jul 18, 2026
Next Call Price
100.000
Reference Rate
SDSW5
Spread
680.7
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 18, 2024
Day Count Basis
ACT/365
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
Bondblox Price Information
Last Price
-
Yield
6.71%
BondbloX Information
Identifier: BEXISIN
BEXSGXF39597590
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
1.060
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
SGXF39597590
Bond Currency
SGD
Country of Risk
SGP
Guarantor
Not Applicable
Coupon
5.375%
Coupon Type
Fixed-Fixed (Margin-over Index)
Industry Type
Agriculture
Minimum Denomination
250,000
Minimum Increment
250,000
Amount Issued
604,500,000
Amount Outstanding
604,500,000
Issue Date
Jan 18, 2021
Maturity Date
Perp
Perpetual
Y
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Subordinated
Callable
Y
Next Call Date
Jul 18, 2026
Next Call Price
100.000
Reference Rate
SDSW5
Spread
680.7
Refix Frequency (years)
5
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Jan 18, 2024
Day Count Basis
ACT/365
Record Date Rule
-
Underlying Bond Features
Related Documents
Disclaimer
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