Frasers Property Treasury Bonds, 3.5% 28aug2036, SGD (SGXF20292938)

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Domestic bonds, Senior Unsecured

Status

Outstanding

Amount

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
Face value

250,000 SGD
ISIN

SGXF20292938

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Issue information

Profile

FCL Treasury Pte LTD changed its name to Frasers Property Treasury Pte Ltd in February 2018. Frasers Property Treasury Pte Ltd operates as a subsidiary of Frasers Property Limited. The company provides real estate ownership and ...

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Issuer

Go to the issuer page
Frasers Property Treasury
Full borrower / issuer name

Frasers Property Treasury
Sector

Corporate
Industry

Other Sectors
Stocks

Frasers Property Treasury, ordinary share

Volume

Placement amount

150,000,000 SGD
Outstanding amount

150,000,000 SGD

Face value

Face value

250,000 SGD
Increment

*** SGD

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Try in 7-days Demo access

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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

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Bond Search
Watchlist
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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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

SGXF20292938
Cbonds ID

2406417
Type of security by CBR

***

Bond classification

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

***