NX16100F; SIGB 2.125% 01Jun2026 Govt (SGD)

Bond Factsheet

Matured/ Called

Singapore Government

Indicative

Full Lot

Bid Price

100.007

Change in Bid Price

0.007

Bid Yield (%)

Change in Bid Yield

Ask Price

100.020

Change in Ask Price

remove 0.007

Ask Yield (%)

Change in Ask Yield

Indicative price as of 01 Jun 2026, 12:00am

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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

20 May 2016

Issue Date

01 Jun 2016

Maturity Date

01 Jun 2026

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.776

Issue / Reoffer Yield

2.150

Coupon Type

Fixed

Annual Coupon Rate

2.125

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SG31A8000003

CUSIP

LW1810024

Bond Currency

SGD

Total Issue Size

11,500,000,000

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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