Bond Screener
Lippo Malls Indonesia Retail Trust Bonds, 7% perp., SGD (FIGI RegS BBG00DVX0HM2, SG74H8000008, WKN A186V7)
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Domestic bonds, Perpetual, Variable rate, Foreign bonds, Subordinated Unsecured
Status
Outstanding
Amount
140,000,000 SGD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
SGD
No data
Country of risk
Indonesia
Current coupon
-
Price
Yield / Duration
The Lippo Malls Indonesia Retail Trust bond SG74H8000008 is a SGD-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y SGD Swap rate; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Indonesia. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 250,000 SGD, a placement amount of 140,000,000 SGD and an outstanding amount of 140,000,000 SGD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - SG74H8000008, FIGI - BBG00DVX0HM2, CFI - DBFUPR, Ticker - LMRTSP 6.4751 PERP MTN.
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