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Mapletree Treasury Services, 1.2925% 17oct2031, JPY (FIGI BBG01Q70J404, XS2920231466)

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International bonds, Senior Unsecured

Status
Outstanding
Amount
10,000,000,000 JPY
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
    10,000,000,000 JPY
  • Outstanding amount
    10,000,000,000 JPY
  • USD equivalent
    62,464,863.51 USD
  • Minimum Settlement Amount
    20,000,000 JPY
  • ISIN
    XS2920231466
  • Common Code
    292023146
  • CFI
    DTFNFR
  • FIGI
    BBG01Q70J404
  • Ticker
    MAPLSP 1.2925 10/17/31 EMTN

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Issue information

Profile
Mapletree Treasury Services Limited operates as a special purpose entity. The company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes. Mapletree Treasury Services Limited ...
Mapletree Treasury Services Limited operates as a special purpose entity. The company was formed for the purpose of issuing debt securities to repay existing credit facilities, refinance indebtedness, and for acquisition purposes. Mapletree Treasury Services Limited is a subsidiary of Mapletree Investments.
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  • Borrower
    Go to the issuer page
    Mapletree Treasury Services
  • Full borrower / issuer name
    Mapletree Treasury Services
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    10,000,000,000 JPY
  • Outstanding amount
    10,000,000,000 JPY
  • Outstanding face value amount
    10,000,000,000 JPY
  • USD equivalent
    62,464,864 USD
Face value
  • Minimum Settlement Amount
    20,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    10,000,000 JPY

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/02/2025 Upcoming Issue: Mapletree Treasury Services
20/06/2024 Upcoming Issue: Mapletree Treasury Services
All organization news

Identifiers

  • ISIN
    XS2920231466
  • Cbonds ID
    1738597
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    292023146
  • CFI
    DTFNFR
  • FIGI
    BBG01Q70J404
  • Ticker
    MAPLSP 1.2925 10/17/31 EMTN
  • 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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