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Cagamas Global, 2.35% 21oct2027, SGD (EMTN) (XS3546667315)
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International bonds, Senior Unsecured
Status
Outstanding
Amount
-
Placement
Redemption (put/call option)
ACI
SGD
No data
Country of risk
Malaysia
Current coupon
-
Price
Yield / Duration
The Cagamas Global bond XS3546667315 is a SGD-denominated Senior Unsecured debt security with a maturity date of 21/10/2027. The bond has the following coupon terms: 2.35%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Malaysia. Key parameters of the issue include a minimum settlement amount of 250,000 SGD, a placement amount of 190,000,000 SGD and an outstanding amount of 190,000,000 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. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS3546667315.
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