Singapore Management University Bonds, 2.85% 23jun2027, SGD (FIGI RegS BBG017R52RJ0, SGXZ88461637)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

150,000,000 SGD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Singapore

Current coupon

***%

Price

Yield / Duration

Placement amount

150,000,000 SGD
Outstanding amount

150,000,000 SGD
USD equivalent

118,132,095.31 USD
Face value

250,000 SGD
ISIN RegS

SGXZ88461637
CFI RegS

DTFNFR
FIGI RegS

BBG017R52RJ0
Ticker

SMUSP 2.85 06/23/27 EMTN

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Issue information

Issuer

Go to the issuer page
Singapore Management University
Full borrower / issuer name

Singapore Management University
Sector

Corporate
Industry

Education

Volume

Placement amount

150,000,000 SGD
Outstanding amount

150,000,000 SGD
Outstanding face value amount

150,000,000 SGD
USD equivalent

118,132,095 USD

Face value

Face value

250,000 SGD
Outstanding face value

*** SGD
Increment

*** SGD

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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

***

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1 000 000

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175 910

ETF & Funds

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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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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN RegS

SGXZ88461637
Cbonds ID

1333805
CUSIP RegS

***
CUSIP 144A

***
CFI RegS

DTFNFR
FIGI RegS

BBG017R52RJ0
Ticker

SMUSP 2.85 06/23/27 EMTN
Type of security by CBR

***

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

***