Bond Screener
Housing and Development Board Bonds, 0.635% 19jan2026, SGD (094) (FIGI RegS BBG00YV537F4, SGXF92087448, WKN A288CZ)
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Domestic bonds, Senior Unsecured
Status
Matured
Amount
800,000,000 SGD
Placement
Redemption (put/call option)
ACI
SGD
No data
Country of risk
Singapore
Current coupon
-
Price
Yield / Duration
The Housing and Development Board bond SGXF92087448 is a SGD-denominated Senior Unsecured debt security with a maturity date of 19/01/2026. The bond has the following coupon terms: 0.64%; with interest paid 2 times a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status matured and reflects a country of risk of Singapore. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.01% and 0.01%. The modified duration is 0.01, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 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 face value of 250,000 SGD, a placement amount of 800,000,000 SGD and an outstanding amount of 800,000,000 SGD, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - SGXF92087448, FIGI - BBG00YV537F4, CFI - DTFNFR, Common Code - 229011677, Ticker - HDBSP 0.635 01/19/26 MTN.
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