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Public Utilities Board Bonds, 2.486% 15oct2055, SGD (FIGI RegS BBG01XS9YLL9, SGXF13297571, WKN A4EJRU)

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Domestic bonds, Green bonds, Senior Unsecured

Status
Outstanding
Amount
500,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 SGD
  • Outstanding amount
    500,000,000 SGD
  • USD equivalent
    393,138,939.23 USD
  • Face value
    250,000 SGD
  • ISIN RegS
    SGXF13297571
  • Common Code RegS
    321039600
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01XS9YLL9
  • Ticker
    PUBLSP 2.486 10/15/55 MTN
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  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
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  • 01:15 Excel Add-in
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bond data api
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Issue information

Profile
The Public Utilities Board (PUB) is the statutory board of the Ministry of the Environment and Water Resources responsible for ensuring a sustainable and efficient water supply. The PUB regulates and oversees Singapore’s entire water supply ...
The Public Utilities Board (PUB) is the statutory board of the Ministry of the Environment and Water Resources responsible for ensuring a sustainable and efficient water supply. The PUB regulates and oversees Singapore’s entire water supply system which comprises the water catchment systems, drainage systems, water reclamation plants and sewage systems.
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  • Issuer
    Go to the issuer page
    Public Utilities Board
  • Full borrower / issuer name
    Public Utilities Board
  • Sector
    Corporate
  • Industry
    Government Agencies
Volume
  • Placement amount
    500,000,000 SGD
  • Outstanding amount
    500,000,000 SGD
  • Outstanding face value amount
    500,000,000 SGD
  • USD equivalent
    393,138,939 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

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    Green Project
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/09/2024 Upcoming Issue: Public Utilities Board
31/08/2022 New issue: Issuer Public Utilities Board issued bonds (SGXF59503676) with the coupon rate of 3.433% in the amount of SGD 800 mln maturing in 2052
All organization news

Identifiers

  • ISIN RegS
    SGXF13297571
  • Cbonds ID
    2002793
  • Common Code RegS
    321039600
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01XS9YLL9
  • WKN RegS
    A4EJRU
  • Ticker
    PUBLSP 2.486 10/15/55 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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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