SIA 5.250% 03/34 (USD)
Singapore Airlines Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
104.500
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2787854673
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.522
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Singapore Airlines Ltd
ISIN
XS2787854673
Bond Currency
USD
Country of Risk
SGP
Guarantor
None
Coupon
5.250%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Airlines
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Mar 21, 2024
Maturity Date
03/34
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jan 21, 2034
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 21, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
Bondblox Price Information
Last Price
104.500
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2787854673
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
2.522
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Singapore Airlines Ltd
ISIN
XS2787854673
Bond Currency
USD
Country of Risk
SGP
Guarantor
None
Coupon
5.250%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Airlines
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
500,000,000
Amount Outstanding
500,000,000
Issue Date
Mar 21, 2024
Maturity Date
03/34
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Jan 21, 2034
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Mar 21, 2025
Day Count Basis
ISMA-30/360
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.