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SNB FUNDING LIMITED, 3.375% 27dec2026, SGD (FIGI BBG01RF34NV7, XS2969298327)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
27,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Saudi Arabia
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Saudi National Bank
Reporting IFRS
  • Placement amount
    27,000,000 SGD
  • Outstanding amount
    27,000,000 SGD
  • USD equivalent
    21,240,107.62 USD
  • Minimum Settlement Amount
    250,000 SGD
  • ISIN
    XS2969298327
  • Common Code
    296929832
  • CFI
    DTFNFB
  • FIGI
    BBG01RF34NV7
  • Ticker
    SNBAB 3.375 12/27/26 EMTN
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Issue information

Profile
SNB FUNDING LIMITED is a special purpose vehicle (SPV) incorporated in the Cayman Islands as a limited liability company. The company was established with the primary objective of generating liquidity for its parent bank through bond ...
SNB FUNDING LIMITED is a special purpose vehicle (SPV) incorporated in the Cayman Islands as a limited liability company. The company was established with the primary objective of generating liquidity for its parent bank through bond issuances.
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  • Borrower
    Go to the issuer page
    SNB FUNDING LIMITED
  • Full borrower / issuer name
    SNB FUNDING LIMITED
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    27,000,000 SGD
  • Outstanding amount
    27,000,000 SGD
  • Outstanding face value amount
    27,000,000 SGD
  • USD equivalent
    21,240,108 USD
Face value
  • Minimum Settlement Amount
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
  • Face value
    250,000 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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

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— Are you looking for the complete & verified bond data?

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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
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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
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    XS2969298327
  • Cbonds ID
    2199005
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    296929832
  • CFI
    DTFNFB
  • FIGI
    BBG01RF34NV7
  • Ticker
    SNBAB 3.375 12/27/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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