SIASP 3.500% 02Dec2030 Corp (SGD)

Bond Factsheet

Singapore Airlines Limited

Indicative

Full Lot

Bid Price

102.900

Change in Bid Price

remove 0.183

Bid Yield (%)

2.756 %

Change in Bid Yield

0.046

Ask Price

103.567

Change in Ask Price

remove 0.183

Ask Yield (%)

2.588 %

Change in Ask Yield

0.045

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

24 Nov 2020

Issue Date

02 Dec 2020

Maturity Date

02 Dec 2030

Years to Maturity / Next Call

4.161 / -

Modified Duration

3.815 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.500

Coupon Type

Fixed

Annual Coupon Rate

3.500

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF10397887

CUSIP

BM7287188

Bond Currency

SGD

Total Issue Size

500,000,000

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