Mapletree Investments Bonds, 4.5% perp., SGD (FIGI BBG00FRJ8GM7, SG78A5000007, WKN A19B1W)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Status

Early redeemed

Amount

625,000,000 SGD

Placement

***

Early redemption

*** (-)

ACI

Country of risk

Singapore

Current coupon

***%

Price

Yield / Duration

Placement amount

625,000,000 SGD
Outstanding amount

625,000,000 SGD
Face value

250,000 SGD
ISIN

SG78A5000007
CFI

DBFUPR
FIGI

BBG00FRJ8GM7
Ticker

MAPLSP V4.5 PERP MTN

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Bond is not traded; the issue is redeemed

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Issue information

Profile

Mapletree Investments Pte Ltd is an Asia-focused real estate development, investment and capital management company headquartered in Singapore. Its strategic focus is to invest in markets and real estate sectors with good growth potential in Asia.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Mapletree Investments
Full borrower / issuer name

Mapletree Investments
Sector

Corporate
Industry

Other Financial Institutions
SPV / Issuer

Mapletree Treasury Services

Volume

Placement amount

625,000,000 SGD
Outstanding amount

625,000,000 SGD

Face value

Face value

250,000 SGD
Outstanding face value

*** SGD
Increment

*** SGD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

10Y SGD Swap rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Early redemption 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

***

Participants

Bookrunner

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

28/02/2024	Upcoming Issue: Mapletree Investments

28/02/2024

Upcoming Issue: Mapletree Investments

All organization news

Identifiers

ISIN

SG78A5000007
Cbonds ID

289227
CUSIP

***
CUSIP 144A

***
CFI

DBFUPR
FIGI

BBG00FRJ8GM7
WKN

A19B1W
Ticker

MAPLSP V4.5 PERP MTN
Type of security by CBR

***

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Perpetual
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***