This site uses cookies to provide you with a great user experience. By using BondbloX, you accept our use of cookies.
Mapletree 3.7% Perp Bond
LATEST BOND PRICE
SGD
---.--
Yield:--.--
SELL
LATEST BOND PRICE
SGD
---.--
Yield:--.--
BUY
Get Access to Bond Prices, Yields & Analytics
10k+ corporate, sovereign and EM bonds
Transparent two-way bond prices from the interbank bond market
Bond Market Daily newsletter and new bond issues
No credit card required- Price
- Yield
Zoom
1w
1m
6m
1y
Max
High: --- | Low:---
Bond Description
Current Coupon
3.7%
Maturity Date
12/08/2049
Credit Risk
Unrated
Currency
SGD
Seniority
Subordinated
Coupon Type
Fixed-Fixed (For Life)
Country
SGP
Industry Type
REITS
Callable
Yes
Perpetual
Yes
Guarantor
Mapletree Investments Pte Ltd
Bond RatingsAAA
Issuer Rating1
AAA
Last Rating Action
Affirmed on 2025-04-10
Issuer Rating Watch/Outlook
Rating Outlook Stable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Issuer Rating Action History
14/06/2024
AAA
Affirmed
Rating Outlook Stable
20/07/2023
AAA
Affirmed
Rating Outlook Stable
28/07/2022
AAA
Affirmed
Rating Outlook Stable
Yield Analysis
Yield3
Not Applicable
Yield to Call
10.3
Z Spread (bps)
142.8
Duration
26.26
Next Coupon Date
12/08/2025
Accrued Interest
1.115
Next Call Date
12/08/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
Not Applicable
Spread
Not Applicable
Reset Index
Not Applicable
Bond Additional Information
ISIN Code
SGXF49342292
Registration Type
Regulation S
Amount Issued
600,000,000
Amount Outstanding
600,000,000
Issue Date
12/08/2021
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.