SIASP 3.130% 23Aug2027 Corp (SGD)

Bond Factsheet

Singapore Airlines Limited

Indicative

Full Lot

Bid Price

100.672

Change in Bid Price

remove 0.014

Bid Yield (%)

2.352 %

Change in Bid Yield

0.014

Ask Price

100.950

Change in Ask Price

remove 0.016

Ask Yield (%)

2.033 %

Change in Ask Yield

0.015

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Singapore Airlines Limited provides air transportation, engineering, pilot training, air charter, and tour wholesaling services. The Company's airline operation covers Asia, Europe, the Americas, South West Pacific, and Africa.

Bond Issuer

Singapore Airlines Limited

Guarantor

Announcement Date

14 Aug 2017

Issue Date

23 Aug 2017

Maturity Date

23 Aug 2027

Years to Maturity / Next Call

0.881 / -

Modified Duration

0.863 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.130

Coupon Type

Fixed

Annual Coupon Rate

3.130

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG7FH2000005

CUSIP

AO7594267

Bond Currency

SGD

Total Issue Size

700,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Airlines

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data