Bond Screener
Singapore Bonds, Savings Bonds 2.72% 1feb2034, SGD (FIGI BBG01LNR5V67, GX24020T, SGXZ95822607)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
175,200,000 SGD
Placement
Redemption (put/call option)
ACI
SGD
No data
Country of risk
Singapore
Current coupon
Price
Yield / Duration
The Singapore bond SGXZ95822607 is a SGD-denominated Senior Unsecured debt security with a maturity date of 01/02/2034. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 2.72%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Singapore. The current price of the bond is between 86% and 117%. The modified duration is 6.46, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 500 SGD, a placement amount of 175,200,000 SGD and an outstanding amount of 175,200,000 SGD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - SGXZ95822607, FIGI - BBG01LNR5V67, CFI - DBFTFR, Ticker - SIGBRT 2.72 02/01/34 2402.
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