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Cromwell EREIT Bonds, 5% perp., SGD (FIGI RegS BBG013F20983, SGXF90369095)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
100,000,000 SGD
Placement
***
Redemption (put/call option)
Perpetual (*** CALL)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000 SGD
  • Outstanding amount
    100,000,000 SGD
  • USD equivalent
    78,917,255.26 USD
  • Face value
    250,000 SGD
  • ISIN RegS
    SGXF90369095
  • Common Code RegS
    241362531
  • CFI RegS
    DTFUQR
  • FIGI RegS
    BBG013F20983
  • SEDOL
    6CRL4C4
  • Ticker
    CERTSP V5 PERP MTN
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Issue information

Profile
Cromwell European Real Estate Investment Trust (“Cromwell European REIT” or “CEREIT’) is a real estate investment trust (“REIT”) with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of income-producing real estate ...
Cromwell European Real Estate Investment Trust (“Cromwell European REIT” or “CEREIT’) is a real estate investment trust (“REIT”) with the principal investment strategy of investing, directly or indirectly, in a diversified portfolio of income-producing real estate assets in Europe that are used primarily for office, light industrial / logistics and retail purposes.
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  • Issuer
    Go to the issuer page
    Cromwell EREIT
  • Full borrower / issuer name
    Cromwell EREIT
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    100,000,000 SGD
  • Outstanding amount
    100,000,000 SGD
  • Outstanding face value amount
    100,000,000 SGD
  • USD equivalent
    78,917,255 USD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y SGD Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Acquisition Financing
    Investment
  • Use of proceeds description
    Financing or Refinancing its acquisitions and/or investments, Refinancing its existing borrowings and General Corporate Purpose
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

All organization news

Identifiers

  • ISIN RegS
    SGXF90369095
  • Cbonds ID
    1179003
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    241362531
  • CFI RegS
    DTFUQR
  • FIGI RegS
    BBG013F20983
  • SEDOL
    6CRL4C4
  • Ticker
    CERTSP V5 PERP MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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