CDL Hospitality Real Estate Investment Trust Bonds, 4% perp., SGD (FIGI BBG0204LZCN6, SGXF71216505)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Status

Outstanding

Amount

100,000,000 SGD

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Singapore

Current coupon

***%

Price

Yield / Duration

Placement amount

100,000,000 SGD
Outstanding amount

100,000,000 SGD
USD equivalent

78,179,970.29 USD
Face value

250,000 SGD
ISIN

SGXF71216505
CFI

DTFUPR
FIGI

BBG0204LZCN6
Ticker

CDREIT V4 PERP DMTN

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Issue information

Issuer

Go to the issuer page
CDL Hospitality Real Estate Investment Trust
Full borrower / issuer name

CDL Hospitality Real Estate Investment Trust
Sector

Corporate
Industry

Other Financial Institutions
Stocks

CDL Hospitality Trusts, REIT

Volume

Placement amount

100,000,000 SGD
Outstanding amount

100,000,000 SGD
Outstanding face value amount

100,000,000 SGD
USD equivalent

78,179,970 USD

Face value

Face value

250,000 SGD
Outstanding face value

*** SGD
Increment

*** SGD

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y SORA SGD Swap Rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

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:

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

***

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

SGXF71216505
Cbonds ID

2092347
CFI

DTFUPR
FIGI

BBG0204LZCN6
Ticker

CDREIT V4 PERP DMTN
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Perpetual
Subordinated
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
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***