Singapore 3.375% 05/34 (SGD)
Singapore, Republic Of (Government)
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF75438295
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.988
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Singapore, Republic Of (Government)
ISIN
SGXF75438295
Bond Currency
SGD
Country of Risk
SGP
Guarantor
None
Coupon
3.375%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
2,900,000,000
Amount Outstanding
2,900,000,000
Issue Date
May 2, 2024
Maturity Date
05/34
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Auction
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 1, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
Singapore 3.375% 05/34 (SGD)
InstitutionsIndividuals
to trade this BondbloX
Singapore, Republic Of (Government)
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXSGXF75438295
Minimum Trading Size
1,000
BondbloX Features
No voting rights
Accrued Interest
0.988
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Singapore, Republic Of (Government)
ISIN
SGXF75438295
Bond Currency
SGD
Country of Risk
SGP
Guarantor
None
Coupon
3.375%
Coupon Type
Fixed
Industry Type
Sovereign
Minimum Denomination
1,000
Minimum Increment
1,000
Amount Issued
2,900,000,000
Amount Outstanding
2,900,000,000
Issue Date
May 2, 2024
Maturity Date
05/34
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Auction
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 1, 2025
Day Count Basis
ACT/ACT
Record Date Rule
-
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