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SNB FUNDING LIMITED, 3.375% 27dec2026, SGD (FIGI BBG01RF34NV7, XS2969298327)
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International bonds, Guaranteed, Senior Unsecured
Status
Outstanding
Amount
27,000,000 SGD
Placement
Redemption (put/call option)
ACI
SGD
No data
Country of risk
Saudi Arabia
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The SNB FUNDING LIMITED bond XS2969298327 is a SGD-denominated Senior Unsecured debt security with a maturity date of 27/12/2026. The bond has the following coupon terms: 3.38%; with interest paid 2 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Saudi Arabia. Key parameters of the issue include a minimum settlement amount of 250,000 SGD, a placement amount of 27,000,000 SGD and an outstanding amount of 27,000,000 SGD, 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. For reference and reconciliation, the bond is identified by ISIN - XS2969298327, FIGI - BBG01RF34NV7, CFI - DTFNFB, Common Code - 296929832, Ticker - SNBAB 3.375 12/27/26 EMTN.
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