Bond Screener
Keppel REIT Bonds, FRN 26jun2027, AUD (FIGI BBG01NFY21Z4, SGXZ74127796)
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Domestic bonds, Variable rate, Green bonds, Senior Unsecured
Status
Outstanding
Amount
175,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
The Keppel REIT bond SGXZ74127796 is a AUD-denominated Senior Unsecured debt security with a maturity date of 26/06/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3m BBSW; with interest paid 4 times a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Singapore. The current price of the bond is between 85% and 114%. 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 AUD, a placement amount of 175,000,000 AUD and an outstanding amount of 175,000,000 AUD, 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. 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 - SGXZ74127796, FIGI - BBG01NFY21Z4, CFI - DTVNFR, Ticker - KREITS F 06/26/27 EMTN.
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