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Lippo Malls Indonesia Retail Trust, 6.6% perp., SGD (FIGI RegS BBG00GXDKBK0, XS1632471352, WKN A19J7P)
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International bonds, Perpetual, Variable rate, Subordinated Unsecured
The Lippo Malls Indonesia Retail Trust bond XS1632471352 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. The current price of the bond is between 48% and 66%. On this page you can track quotes from 5 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 minimum settlement amount of 250,000 SGD, a placement amount of 120,000,000 SGD and an outstanding amount of 120,000,000 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. For reference and reconciliation, the bond is identified by ISIN - XS1632471352, FIGI - BBG00GXDKBK0, CFI - DTFXQR, Common Code - 163247135, Ticker - LMRTSP 8.096 PERP EMTN.
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