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CDL Properties Bonds, 3.73% 18dec2028, SGD (FIGI RegS BBG01KHKGY45, SGXZ58364878)

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Domestic bonds, Secured

Status
Outstanding
Amount
170,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    170,000,000 SGD
  • Outstanding amount
    170,000,000 SGD
  • USD equivalent
    133,190,219.14 USD
  • Face value
    250,000 SGD
  • ISIN RegS
    SGXZ58364878
  • CFI RegS
    DTFSFR
  • FIGI RegS
    BBG01KHKGY45
  • Ticker
    CDLPRP 3.73 12/18/28 MTN
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Issue information

Profile
CDL Properties Ltd was founded in 1987. The Company's line of business includes the leasing of properties such as airport, and offices. CDL Properties conducts business in Singapore.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    CDL Properties
  • Full borrower / issuer name
    CDL Properties
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    170,000,000 SGD
  • Outstanding amount
    170,000,000 SGD
  • Outstanding face value amount
    170,000,000 SGD
  • USD equivalent
    133,190,219 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 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.

Register
×

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
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    SGXZ58364878
  • Cbonds ID
    1595669
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFSFR
  • FIGI RegS
    BBG01KHKGY45
  • Ticker
    CDLPRP 3.73 12/18/28 MTN
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • 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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