CLIVSG 3.330% 12Apr2027 Corp (SGD)

Bond Factsheet

CLI Treasury Limited

Indicative

Full Lot

Bid Price

100.461

Change in Bid Price

remove 0.020

Bid Yield (%)

2.423 %

Change in Bid Yield

0.034

Ask Price

100.600

Change in Ask Price

remove 0.025

Ask Yield (%)

2.152 %

Change in Ask Yield

0.043

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

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Bond Information

CLI Treasury Limited is a private equity firm. The Company serves customers in Singapore.

Bond Issuer

CLI Treasury Limited

Guarantor

CapitaLand Investment Limited

Announcement Date

05 Apr 2022

Issue Date

12 Apr 2022

Maturity Date

12 Apr 2027

Years to Maturity / Next Call

0.517 / -

Modified Duration

0.502 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.330

Coupon Type

Fixed

Annual Coupon Rate

3.330

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF60637489

CUSIP

BV7377013

Bond Currency

SGD

Total Issue Size

400,000,000

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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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data