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Banyan Tree Holdings Bonds, 4.85% 5jun2020, SGD (FIGI RegS BBG0099X9NR9, SG6XC5000008, WKN A1Z2TZ)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
100,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
  • Placement amount
    100,000,000 SGD
  • Outstanding amount
    100,000,000 SGD
  • Face value
    250,000 SGD
  • ISIN RegS
    SG6XC5000008
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG0099X9NR9
  • Ticker
    BTHSP 4.85 06/05/20 MTN

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Issue information

Profile
Banyan Tree Holdings Limited is a leading, international hospitality brand that manages and develops premium resorts, hotels and spas.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    100,000,000 SGD
  • Outstanding amount
    100,000,000 SGD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing

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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

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  • Watchlist
  • Excel ADD-IN
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×

— 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
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
    Working Capital
    Capital Expenditures
    Investment
  • Use of proceeds description
    The net proceeds will be used for financing the general working capital, capital expenditure and investment requirements and refinancing the existing borrowings of the Group.

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

14/01/2025 Banyan Tree Repurchases 80,500 Shares
13/01/2025 Banyan Tree Holdings Repurchase More Shares
08/01/2025 Banyan Tree Holdings Repurchase 50,000 Shares
30/12/2024 Banyan Tree Holdings Repurchases 31,600 Shares
24/12/2024 Banyan Tree Repurchases More Shares
All organization news

Identifiers

  • ISIN RegS
    SG6XC5000008
  • Cbonds ID
    161589
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG0099X9NR9
  • WKN RegS
    A1Z2TZ
  • Ticker
    BTHSP 4.85 06/05/20 MTN
  • Type of security by CBR
    ***

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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