ST Engineering 1.500% 04/25 (USD)
St Engineering Rhq Ltd
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2163022739
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.441
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
St Engineering Rhq Ltd
ISIN
XS2163022739
Bond Currency
USD
Country of Risk
SGP
Guarantor
SINGAPORE TECHNOLOGIES ENGINEERING LTD
Coupon
1.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Apr 29, 2020
Maturity Date
04/25
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:AA+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Mar 9, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 29, 2025
Day Count Basis
ISMA-30/360
Record Date Rule
-
ST Engineering 1.500% 04/25 (USD)
InstitutionsIndividuals
to trade this BondbloX
St Engineering Rhq Ltd
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXXS2163022739
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.441
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
St Engineering Rhq Ltd
ISIN
XS2163022739
Bond Currency
USD
Country of Risk
SGP
Guarantor
SINGAPORE TECHNOLOGIES ENGINEERING LTD
Coupon
1.500%
Coupon Type
Fixed-Fixed (For Life)
Industry Type
Real Estate
Minimum Denomination
200,000
Minimum Increment
1,000
Amount Issued
750,000,000
Amount Outstanding
750,000,000
Issue Date
Apr 29, 2020
Maturity Date
04/25
Perpetual
No
Redemption Value
100.000
Bond Rating
S&P:AA+
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
Yes
Next Call Date
Mar 9, 2025
Next Call Price
100.000
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
Apr 29, 2025
Day Count Basis
ISMA-30/360
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