Bond Screener
Keppel REIT Bonds, 3.78% perp., SGD (FIGI BBG01WFC2K26, SGXF58844568)
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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
300,000,000 SGD
Placement
Redemption (put/call option)
Perpetual (*** PUT)
ACI
SGD
No data
Country of risk
Singapore
Current coupon
Price
Yield / Duration
The Keppel REIT bond SGXF58844568 is a SGD-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3Y SGD Swap rate; 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 2 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 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 carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - SGXF58844568, FIGI - BBG01WFC2K26, CFI - DTFUPR, Common Code - 314594363, Ticker - KREITS V3.78 PERP mtN.
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