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SPH REIT Bonds, 4.1% perp., SGD (FIGI RegS BBG00Q3GG0W0, SGXF59084263)

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Domestic bonds, Perpetual, Variable rate, Subordinated Unsecured

Status
Early redeemed
Amount
300,000,000 SGD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 SGD
  • Outstanding amount
    300,000,000 SGD
  • Face value
    250,000 SGD
  • ISIN RegS
    SGXF59084263
  • Common Code RegS
    204948658
  • CFI RegS
    DTFNPR
  • FIGI RegS
    BBG00Q3GG0W0
  • Ticker
    SPHRSP V4.1 PERP MTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
SPH REIT invests, directly or indirectly, in a portfolio of income-producing real estate which is used primarily for retail purposes in Asia-Pacific, as well as real estate related assets. The company is based in Singapore.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    SPH REIT
  • Full borrower / issuer name
    SPH REIT
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
Volume
  • Placement amount
    300,000,000 SGD
  • Outstanding amount
    300,000,000 SGD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    5Y SGD Swap rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Early redemption date
    ***

Cash flow

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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:

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
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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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
    Working Capital
    Acquisition Financing
    Capital Expenditures
    Investment
  • Use of proceeds description
    Net proceeds (after deducting issue expenses) will be used for general working capital, capital expenditure and corporate requirements (including acquisitions and investments), and/or Refinancing existing borrowings, of the Issuer and its subsidiaries
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Similar issues

Identifiers

  • ISIN RegS
    SGXF59084263
  • Cbonds ID
    597821
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    204948658
  • CFI RegS
    DTFNPR
  • FIGI RegS
    BBG00Q3GG0W0
  • Ticker
    SPHRSP V4.1 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

***

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