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Capitaland Bonds, 3.08% 19oct2027, SGD (FIGI RegS BBG00HXX49H1, SG7HJ7000002, WKN A19QTT)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
500,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 SGD
  • Outstanding amount
    500,000,000 SGD
  • USD equivalent
    390,899,851.46 USD
  • Face value
    250,000 SGD
  • ISIN RegS
    SG7HJ7000002
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG00HXX49H1
  • Ticker
    CAPLSP 3.08 10/19/27 MTN

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Issue information

Profile
CapitaLand Limited is a real estate company focused on investment holding. The Company and its subsidiaries are principally engaged in investment holding, real estate development, investment in real estate financial products and real estate assets, investment ...
CapitaLand Limited is a real estate company focused on investment holding. The Company and its subsidiaries are principally engaged in investment holding, real estate development, investment in real estate financial products and real estate assets, investment advisory and management services, as well as the management of serviced residences.
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  • Issuer
    Go to the issuer page
    Capitaland
  • Full borrower / issuer name
    Capitaland
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • SPV / Issuer
    CapitaLand Treasury
Volume
  • Placement amount
    500,000,000 SGD
  • Outstanding amount
    500,000,000 SGD
  • Outstanding face value amount
    500,000,000 SGD
  • USD equivalent
    390,899,851 USD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing

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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

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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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
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
    Investment
  • Use of proceeds description
    Refinancing existing borrowings, financing the investments and General Corporate Purpose
Participants
  • Bookrunner
    ***
  • Depository
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Trustee
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

20/05/2024 Upcoming Issue: Capitaland
15/05/2015 New bond issue: Capitaland sells SGD 650.0m in 2025 bonds with a 2.8% coupon
24/09/2013 New bond issue: Capitaland sells SGD 750m in 2023 bonds with a 1.95% coupon
All organization news

IFRS/US GAAP reports

2020
II q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
IV q eng
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Identifiers

  • ISIN RegS
    SG7HJ7000002
  • Cbonds ID
    367809
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG00HXX49H1
  • WKN RegS
    A19QTT
  • Ticker
    CAPLSP 3.08 10/19/27 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • 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

***

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