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Land Transport Authority of Singapore Bonds, 3.38% 30jan2059, SGD (FIGI RegS BBG00N55MSH8, SGXF85817918, WKN A2RW6E)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
1,500,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    1,500,000,000 SGD
  • Outstanding amount
    1,500,000,000 SGD
  • USD equivalent
    1,172,699,554.37 USD
  • Face value
    250,000 SGD
  • ISIN RegS
    SGXF85817918
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00N55MSH8
  • Ticker
    LTAZSP 3.38 01/30/59 MTN

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Issue information

Profile
Land Transport Authority of Singapore (LTA) is responsible for planning, operating, and maintaining Singapore’s land transport infrastructure and systems.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    1,500,000,000 SGD
  • Outstanding amount
    1,500,000,000 SGD
  • Outstanding face value amount
    1,500,000,000 SGD
  • USD equivalent
    1,172,699,554 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

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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×

— 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.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Project Financing
  • Use of proceeds description
    Finance LTA’s land transport infrastructure development projects
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    SGXF85817918
  • Cbonds ID
    497209
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00N55MSH8
  • WKN RegS
    A2RW6E
  • Ticker
    LTAZSP 3.38 01/30/59 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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