OUESP 3.500% 21Sep2026 Corp (SGD)

Bond Factsheet

Matured/ Called

OUE Treasury Pte. Ltd.

Indicative

Full Lot

Bid Price

100.007

Change in Bid Price

remove 0.014

Bid Yield (%)

Change in Bid Yield

Ask Price

100.129

Change in Ask Price

remove 0.014

Ask Yield (%)

Change in Ask Yield

Indicative price as of 21 Sep 2026, 12:00am

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Bond Information

OUE Treasury Pte. Ltd. provides financial services.

Bond Issuer

OUE Treasury Pte. Ltd.

Guarantor

OUE Limited

Announcement Date

14 Sep 2021

Issue Date

21 Sep 2021

Maturity Date

21 Sep 2026

Years to Maturity / Next Call

- / -

Modified Duration

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

SGXF31928306

CUSIP

BR4365416

Bond Currency

SGD

Total Issue Size

200,000,000

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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