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CDL Properties Bonds, 3.6% 25jun2027, SGD (FIGI RegS BBG01NB2FV06, SGXZ77988483, WKN A3L1BH)

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Domestic bonds, Secured

Status
Outstanding
Amount
200,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    200,000,000 SGD
  • Outstanding amount
    200,000,000 SGD
  • USD equivalent
    154,942,671.21 USD
  • Face value
    250,000 SGD
  • ISIN RegS
    SGXZ77988483
  • CFI RegS
    DTFSFR
  • FIGI RegS
    BBG01NB2FV06
  • Ticker
    CDLPRP 3.6 06/25/27 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
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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
    200,000,000 SGD
  • Outstanding amount
    200,000,000 SGD
  • Outstanding face value amount
    200,000,000 SGD
  • USD equivalent
    154,942,671 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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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 type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

Identifiers

  • ISIN RegS
    SGXZ77988483
  • Cbonds ID
    1691609
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFSFR
  • FIGI RegS
    BBG01NB2FV06
  • WKN RegS
    A3L1BH
  • Ticker
    CDLPRP 3.6 06/25/27 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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