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Keppel REIT Bonds, FRN 3dec2026, SGD (FIGI BBG01KCGZRB5, SGXZ91784967)

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Domestic bonds, Variable rate, Senior Unsecured

Status
Outstanding
Amount
90,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
  • Placement amount
    90,000,000 SGD
  • Outstanding amount
    90,000,000 SGD
  • USD equivalent
    70,836,022.48 USD
  • Face value
    250,000 SGD
  • ISIN
    SGXZ91784967
  • CFI
    DTVNFR
  • FIGI
    BBG01KCGZRB5
  • Ticker
    KDREIT F 12/03/26 MTN
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Issue information

Profile
Keppel REIT is one of the largest real estate investment trusts (REITs) listed on the Singapore Exchange with assets under management of approximately $8.2 billion. Keppel REIT is sponsored by Keppel Land Limited (Keppel Land), one ...
Keppel REIT is one of the largest real estate investment trusts (REITs) listed on the Singapore Exchange with assets under management of approximately $8.2 billion. Keppel REIT is sponsored by Keppel Land Limited (Keppel Land), one of Asia's leading property developers and is managed by Keppel REIT Management Limited, a wholly-owned subsidiary of Keppel Land
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  • Issuer
    Go to the issuer page
    Keppel REIT
  • Full borrower / issuer name
    Keppel REIT
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
    Keppel REIT, REIT
Volume
  • Placement amount
    90,000,000 SGD
  • Outstanding amount
    90,000,000 SGD
  • Outstanding face value amount
    90,000,000 SGD
  • USD equivalent
    70,836,022 USD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SORA
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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.

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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

31/07/2025 Upcoming Issue: Keppel REIT
All organization news

Identifiers

  • ISIN
    SGXZ91784967
  • Cbonds ID
    1595673
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTVNFR
  • FIGI
    BBG01KCGZRB5
  • Ticker
    KDREIT F 12/03/26 MTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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