Mapletree Logistics Trust (MLT), 0.9% 20feb2031, JPY (7) (FIGI BBG013ZJKWX3, XS2420263654)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

3,000,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Singapore

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Mapletree Logistics Trust (MLT)

Placement amount

3,000,000,000 JPY
Outstanding amount

3,000,000,000 JPY
USD equivalent

18,816,976.68 USD
Minimum Settlement Amount

100,000,000 JPY
ISIN

XS2420263654
Common Code

242026365
CFI

DTFNFB
FIGI

BBG013ZJKWX3
Ticker

MLTSP 0.9 02/20/31 EMTn

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Issue information

Profile

Mapletree Logistics Trust (“MLT”) is Singapore’s first Asia-focused logistics real estate investment trust.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Mapletree Logistics Trust (MLT)
Full borrower / issuer name

Mapletree Logistics Trust (MLT)
Sector

Corporate
Industry

Real Estate Investment and Services
SPV / Issuer

MapletreeLog Treasury Company
Stocks

Mapletree Logistics Trust (MLT), REIT

Volume

Placement amount

3,000,000,000 JPY
Outstanding amount

3,000,000,000 JPY
Outstanding face value amount

3,000,000,000 JPY
USD equivalent

18,816,977 USD

Face value

Minimum Settlement Amount

100,000,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY
Face value

100,000,000 JPY

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS2420263654
Cbonds ID

1187963
CUSIP

***
CUSIP 144A

***
Common Code

242026365
CFI

DTFNFB
FIGI

BBG013ZJKWX3
Ticker

MLTSP 0.9 02/20/31 EMTn
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***