Bond Screener
ESR Group Bonds, 5.65% perp., SGD (FIGI RegS BBG00ZF11DN8, SGXF85669657)
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Domestic bonds, Perpetual, Variable rate, Foreign bonds, Junior Subordinated Unsecured
Status
Outstanding
Amount
350,000,000 SGD
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
SGD
No data
Country of risk
Hong Kong
Current coupon
-
Price
Yield / Duration
The ESR Group bond SGXF85669657 is a SGD-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of SOR (SGD Swap Offer Rate); with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Hong Kong. The current price of the bond is between 86% and 116%. 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 350,000,000 SGD and an outstanding amount of 350,000,000 SGD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - SGXF85669657, FIGI - BBG00ZF11DN8, CFI - DTFUPR, Common Code - 230912238, Ticker - ESRCAY V5.65 PERP MTN.
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