Bond Screener
Hyflux Bonds, 6% perp., SGD (Structured) (FIGI BBG001MNF6T1, SG2D17969577, WKN A1JADE)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
Default
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Perpetual, Variable rate, Structured product, Junior Subordinated Unsecured
Status
Outstanding
Amount
400,000,000 SGD
Placement
Redemption (put/call option)
Perpetual (-)
ACI
SGD
No data
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
The Hyflux bond SG2D17969577 is a SGD-denominated Junior Subordinated Unsecured perpetual debt security. The bond currently holds the status "outstanding" and reflects a country of risk of Singapore. Key parameters of the issue include a face value of 100 SGD, a placement amount of 400,000,000 SGD and an outstanding amount of 400,000,000 SGD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - SG2D17969577, FIGI - BBG001MNF6T1, CFI - EPNAFR, Ticker - HYFSP 8 PERP.
