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NTUC Income Bonds, 3.1% 20jul2050, SGD (FIGI RegS BBG00W1L6692, SGXF78097098, WKN A280AP)

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Domestic bonds, Variable rate, Subordinated Unsecured

Status
Outstanding
Amount
800,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    800,000,000 SGD
  • Outstanding amount
    800,000,000 SGD
  • USD equivalent
    619,770,684.85 USD
  • Face value
    250,000 SGD
  • ISIN RegS
    SGXF78097098
  • Common Code RegS
    220771024
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00W1L6692
  • SEDOL
    BLBQRX5
  • Ticker
    INCINS V3.1 07/20/50 MTN

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Files

Final Terms (2 pcs.)

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Issue information

Profile
NTUC Income is a Singaporean co-operative insurance society formed in 1970.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    NTUC Income
  • Full borrower / issuer name
    NTUC Income
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    800,000,000 SGD
  • Outstanding amount
    800,000,000 SGD
  • Outstanding face value amount
    800,000,000 SGD
  • USD equivalent
    619,770,685 USD
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
    10Y SGD Swap 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

80 234

stocks

167 970

ETF & Funds

70 000

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 900 000 bonds, 80 000 stocks, 116 000 ETF & 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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Why

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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
    Working Capital
  • Use of proceeds description
    General Corporate Purpose, funding working Capital and future growth plans
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN RegS
    SGXF78097098
  • Cbonds ID
    759895
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    220771024
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG00W1L6692
  • WKN RegS
    A280AP
  • SEDOL
    BLBQRX5
  • Ticker
    INCINS V3.1 07/20/50 MTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • 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)
  • Perpetual
  • 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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