NX15100Z; SIGB 2.375% 01Jun2025 Govt (SGD)

Bond Factsheet

Matured/ Called

Singapore Government

Indicative

Full Lot

Bid Price

99.950

Change in Bid Price

remove 0.030

Bid Yield (%)

Change in Bid Yield

Ask Price

100.050

Change in Ask Price

0.010

Ask Yield (%)

Change in Ask Yield

Indicative price as of 02 Jun 2025, 12:00am

chevron_leftchevron_right

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

20 May 2015

Issue Date

02 Jun 2015

Maturity Date

01 Jun 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.603

Issue / Reoffer Yield

2.420

Coupon Type

Fixed

Annual Coupon Rate

2.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG31A0000001

CUSIP

EK9375735

Bond Currency

SGD

Total Issue Size

11,700,000,000

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

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.