NA12100N; SIGB 2.750% 01Apr2042 Govt (SGD)

Bond Factsheet

Singapore Government

Indicative

Full Lot

Bid Price

102.977

Change in Bid Price

0.377

Bid Yield (%)

2.517 %

Change in Bid Yield

remove 0.029

Ask Price

103.410

Change in Ask Price

remove 0.123

Ask Yield (%)

2.483 %

Change in Ask Yield

0.009

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

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Bond Information

Republic of Singapore is located in Southeastern Asia between Malaysia and Indonesia. Singapore's government is a parliamentary republic.

Bond Issuer

Singapore Government

Guarantor

Announcement Date

21 Mar 2012

Issue Date

02 Apr 2012

Maturity Date

01 Apr 2042

Years to Maturity / Next Call

15.498 / -

Modified Duration

12.609 @ 02 Oct 2026

Issue / Reoffer Price

98.191

Issue / Reoffer Yield

2.840

Coupon Type

Fixed

Annual Coupon Rate

2.750

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG3254976487

CUSIP

EJ1043680

Bond Currency

SGD

Total Issue Size

7,300,000,000

Min. Investment Quantity (Nominal)

SGD 1,000

Incremental Quantity (Nominal)

SGD 1,000

Bond Type

Sovereign

Bond Sector

Sovereign

Bond Sub Sector

Sovereign

Issuer Credit Rating (S&P/ Fitch)

***/ AAA

Bond Credit Rating (S&P/ Fitch)

***/ AAA

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Not Available

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data