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Guoco Land 4.6% Perp Bond
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Bond Description
Current Coupon
4.6%
Maturity Date
23/01/2049
Credit Risk
Unrated
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
SGP
Industry Type
REITS
Callable
Yes
Perpetual
Yes
Guarantor
GUOCOLAND LTD
Bond RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.99
Z Spread (bps)
Not Applicable
Duration
Not Applicable
Next Coupon Date
23/01/2025
Accrued Interest
0.019
Next Call Date
23/01/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
23/01/2025
Reset Index (Current Level)
3.130%
Spread
360.9bp
Reset Index
SDSW7 (SGD Swap SA (VS 6M) 7Y)
Bond Additional Information
ISIN Code
SG7LH0000005
Registration Type
MTN
Amount Issued
400,000,000
Amount Outstanding
400,000,000
Issue Date
23/01/2018
Issue Price
100
Coupon Frequency
2
Day Count
ACT/365
Redemption Value
100
Min. Denomination
250,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.