KPLDSP 2.000% 28May2026 Corp (SGD)

Bond Factsheet

Matured/ Called

Keppel Land Limited

Indicative

Full Lot

Bid Price

100.013

Change in Bid Price

remove 0.008

Bid Yield (%)

Change in Bid Yield

Ask Price

100.094

Change in Ask Price

remove 0.017

Ask Yield (%)

Change in Ask Yield

Indicative price as of 28 May 2026, 12:00am

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Bond Information

Keppel Management Ltd. provides real estate services. The Company offers acquisition, investment, development of office properties, as well as provides critical infrastructure and services for renewables, clean energy, decarbonisation, sustainable urban renewal, and digital connectivity. Keppel Management serves customers worldwide.

Bond Issuer

Keppel Land Limited

Guarantor

Announcement Date

20 May 2021

Issue Date

28 May 2021

Maturity Date

28 May 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.000

Coupon Type

Fixed

Annual Coupon Rate

2.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF35512882

CUSIP

BP6096120

Bond Currency

SGD

Total Issue Size

280,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

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

Exchange Listed

SGX

Bond Feature(s)

Not Available

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