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Public Utilities Board Bonds, 3.62% 12oct2027, SGD (FIGI RegS BBG00003NCR1, SG7P10937903, WKN A0T84T)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
300,000,000 SGD
Placement
Redemption (put/call option)
ACI
SGD
No data
Country of risk
Singapore
Current coupon
Price
Yield / Duration
The Public Utilities Board bond SG7P10937903 is a SGD-denominated Senior Unsecured debt security with a maturity date of 12/10/2027. The bond has the following coupon terms: 3.62%; with interest paid 2 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Singapore. On this page you can track quotes from 1 source (such as exchange or market participant), 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 250,000 SGD, a placement amount of 300,000,000 SGD and an outstanding amount of 300,000,000 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. For reference and reconciliation, the bond is identified by ISIN - SG7P10937903, FIGI - BBG00003NCR1, CFI - DBFXFR, Ticker - PUBLSP 3.62 10/12/27.
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