Allgreen Treasury Bonds, FRN 13dec2029, SGD (FIGI BBG01R52V9D1, SGXF10275117)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Outstanding

Amount

150,000,000 SGD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Singapore

Current coupon

Price

Yield / Duration

Placement amount

150,000,000 SGD
Outstanding amount

150,000,000 SGD
USD equivalent

118,132,095.31 USD
Face value

250,000 SGD
ISIN

SGXF10275117
CFI

DTVNFR
FIGI

BBG01R52V9D1
Ticker

AGSP F 12/13/29 mtn

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Issue information

Profile

Allgreen Treasury Pte. Ltd. operates as a special purpose entity. The company is a subsidiary of Allgreen Properties Limited.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Allgreen Treasury
Full borrower / issuer name

Allgreen Treasury
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

150,000,000 SGD
Outstanding amount

150,000,000 SGD
Outstanding face value amount

150,000,000 SGD
USD equivalent

118,132,095 USD

Face value

Face value

250,000 SGD
Outstanding face value

*** SGD
Increment

*** SGD

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SORA

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

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stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

***

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Identifiers

ISIN

SGXF10275117
Cbonds ID

1780121
CFI

DTVNFR
FIGI

BBG01R52V9D1
Ticker

AGSP F 12/13/29 mtn
Type of security by CBR

***

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
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

***