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CapitaLand Investment Bonds, 3.33% 12apr2027, SGD (FIGI BBG016KRBXZ0, SGXF60637489, WKN A3K4GY)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
400,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    400,000,000 SGD
  • Outstanding amount
    400,000,000 SGD
  • USD equivalent
    309,885,342.42 USD
  • Face value
    250,000 SGD
  • ISIN
    SGXF60637489
  • Common Code
    246979367
  • CFI
    DTFNFR
  • FIGI
    BBG016KRBXZ0
  • SEDOL
    BP2QX01
  • Ticker
    CLIVSG 3.33 04/12/27 EMTN

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Files

Final Terms

Release and placement notices

Prospectus

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Issue information

Profile
CapitaLand Investment Limited (together with its subsidiaries, the "Group") is a leading listed global real estate investment manager with a strong Asia foothold. Its real estate funds under management ("FUM") is held via its managed listed ...
CapitaLand Investment Limited (together with its subsidiaries, the "Group") is a leading listed global real estate investment manager with a strong Asia foothold. Its real estate funds under management ("FUM") is held via its managed listed funds and unlisted funds across the Asia-Pacific, Europe and United States of America.
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Volume
  • Placement amount
    400,000,000 SGD
  • Outstanding amount
    400,000,000 SGD
  • Outstanding face value amount
    400,000,000 SGD
  • USD equivalent
    309,885,342 USD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing

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Representative of the company 7 days FREE trial

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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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— 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.

Register
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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
    Investment
  • Use of proceeds description
    Refinancing existing borrowings, financing the investments and General Corporate Purpose
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

11/06/2024 CapitaLand Investment Repurchases Shares Worth SG$13.1 Million
01/06/2023 CapitaLand Investment elevates its ESG efforts with refreshed 2030 Sustainability Master Plan
12/04/2023 New issue: Issuer CapitaLand Investment issued bonds (SGXF22320638) with the coupon rate of 4.2% in the amount of SGD 425 mln maturing in 2030
All organization news

Identifiers

  • ISIN
    SGXF60637489
  • Cbonds ID
    1259881
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    246979367
  • CFI
    DTFNFR
  • FIGI
    BBG016KRBXZ0
  • WKN
    A3K4GY
  • SEDOL
    BP2QX01
  • Ticker
    CLIVSG 3.33 04/12/27 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

***

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