Bond Factsheet
Bond Factsheet
CAPLSP 3.080% 19Oct2027 Corp (SGD)

CapitaLand Treasury Limited

Indicative

Full Lot

Bid Price
100.638
Change in Bid Price
0.025
Bid Yield (%)
2.457 %
Change in Bid Yield
remove 0.026
Ask Price
100.888
Change in Ask Price
0.025
Ask Yield (%)
2.215 %
Change in Ask Yield
remove 0.026

Indicative price as of 30 Sep 2026, 4:04pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield30 Aug1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1.922.12.22.32.42.52.6

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationCapitaland Treasury Limited operates as real estate owner and developer. The Company sells and lease the shopping malls, offices premises, residential apartment, and storage spaces. Capitaland Treasury serves clients worldwide.

Bond Issuer

CapitaLand Treasury Limited

Guarantor

CapitaLand Ltd

Announcement Date

09 Oct 2017

Issue Date

19 Oct 2017

Maturity Date

19 Oct 2027

Years to Maturity / Next Call

1.047 / -

Modified Duration

1.012 @ 30 Sep 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.080

Coupon Type

Fixed

Annual Coupon Rate

3.080

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SG7HJ7000002

CUSIP

AP4901660

Bond Currency

SGD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

High Yield Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Pricing Supplement
Issue of S$500,000,000 3.08 per cent. Notes due 2027. Pricing Supplement Dated 9 October 2017.
Download
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Offering Circular
Offering Circular dated 27 May 2016
Download
picture_as_pdf
Preliminary Pricing Supplement
Preliminary Pricing Supplement
Download
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Maturity Date: 19 Oct 2027
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Cash Flow Information

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