Capitaland’s new bond since 2012.
CAPITALAND 10Y SGD
NEW 10Y SGD ANNOUNCED
INITIAL PRICE GUIDANCE: 4% AREA
SIZE: SGD BENCHMARK
AS EARLY AS TODAY’S BUSINESS
A surely must have name for any serious bond collector.
MTN programme size S$ 5bio and they have S$ 1.13 bio outstanding in bonds, and another 5 bio in convertible issues.
|
CPN |
MATURITY |
AMT |
CCY |
BID |
OFFER |
|
| CAPITALAND |
4.076 |
20-Sep-22 |
400 MIO |
USD |
99.55 |
100.25 |
4.14% |
4.04% |
| CAPITALAND |
4.3 |
31-Aug-20 |
350 MIO |
SGD |
106 |
106.5 |
3.20% |
3.11% |
| CAPITALAND |
3.8 |
30-Oct-14 |
80 MIO |
SGD |
100.6 |
100.6 |
0.40% |
0.32% |
| CAPITALAND |
4.35 |
31-Oct-19 |
250 MIO |
SGD |
106.3 |
106.8 |
3.03% |
2.93% |
| CAPITALAND |
3.5 |
17-Jul-17 |
50 MIO |
SGD |
103.65 |
104.3 |
2.19% |
1.98% |
Market Cap : S$ 14.138 bio
Temasek ownership 39.47%
Dividend : ......
