OUE Treasury Pte Bonds, 3.25% 18may2033, SGD (FIGI BBG02277YWG5, SGXF16155941, WKN A4EU69)

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Domestic bonds, Green bonds, Senior Unsecured

Status

Outstanding

Amount

150,000,000 SGD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Singapore

Current coupon

***%

Price

Yield / Duration

Placement amount

150,000,000 SGD
Outstanding amount

150,000,000 SGD
USD equivalent

117,269,955.44 USD
Face value

250,000 SGD
ISIN

SGXF16155941
CFI

DTFNFR
FIGI

BBG02277YWG5
Ticker

OUESP 3.25 05/18/33 DMTN

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Issue information

Profile

OUE Treasury Pte. Ltd. operates as an investment company. The Company serves customers in Singapore.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
OUE Treasury Pte
Full borrower / issuer name

OUE Treasury Pte
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

150,000,000 SGD
Outstanding amount

150,000,000 SGD
Outstanding face value amount

150,000,000 SGD
USD equivalent

117,269,955 USD

Face value

Face value

250,000 SGD
Outstanding face value

*** SGD
Increment

*** SGD

Get access to the largest bond database

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Evaluate advanced analytical tools
Get full online access to the database
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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

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:

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

01/10/2024	Upcoming Issue: OUE Treasury Pte

01/10/2024

Upcoming Issue: OUE Treasury Pte

All organization news

Identifiers

ISIN

SGXF16155941
Cbonds ID

2199529
CFI

DTFNFR
FIGI

BBG02277YWG5
WKN

A4EU69
Ticker

OUESP 3.25 05/18/33 DMTN
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

***