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Frasers Property AHL Bonds, 3% 9oct2028, SGD (FIGI RegS BBG012JMZ998, SGXF39817485, WKN A3KWKH)

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Domestic bonds, Foreign bonds, Green bonds, Sustainability Bonds, Senior Unsecured

Status
Outstanding
Amount
300,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    300,000,000 SGD
  • Outstanding amount
    300,000,000 SGD
  • USD equivalent
    233,532,095.09 USD
  • Face value
    250,000 SGD
  • ISIN RegS
    SGXF39817485
  • Common Code RegS
    238931754
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG012JMZ998
  • SEDOL
    6CP4Z99
  • Ticker
    FPLSP 3 10/09/28 MTN

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Issue information

Profile
Frasers Property AHL Limited operates as a real estate company.The company focuses on the development of residential land, housing, and apartments, as well as a commercial, retail, shopping, and industrial properties.
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  • Issuer
    Go to the issuer page
    Frasers Property AHL
  • Full borrower / issuer name
    Frasers Property AHL
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    300,000,000 SGD
  • Outstanding amount
    300,000,000 SGD
  • Outstanding face value amount
    300,000,000 SGD
  • USD equivalent
    233,532,095 USD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

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1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** SGD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Green Project
    Sustainability Project
  • Use of proceeds description
    Financing or Refinancing, in whole or in part, of new or existing qualifying assets and Green or Sustainable Projects in the FPA Sustainable Finance Framework.
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    SGXF39817485
  • Cbonds ID
    1144105
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    238931754
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG012JMZ998
  • WKN RegS
    A3KWKH
  • SEDOL
    6CP4Z99
  • Ticker
    FPLSP 3 10/09/28 MTN
  • Type of security by CBR
    ***
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Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Foreign bonds
  • Green bonds
  • Sustainability Bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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