Bond Factsheet
Bond Factsheet

STHSP 2.480% 08Jan2031 Corp (SGD)

StarHub Ltd

Indicative

Full Lot

Bid Price
98.750
Change in Bid Price
-
Bid Yield (%)
2.793 %
Change in Bid Yield
-
Ask Price
99.350
Change in Ask Price
-
Ask Yield (%)
2.642 %
Change in Ask Yield
-

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

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct2.32.42.52.62.72.82.9

Ask Yield to Maturity

Bid Yield to Maturity


Bond InformationStarHub Ltd. is a fully-integrated info-communication company offering a full range of information, communications, and entertainment services for both consumer and corporate markets in Singapore. The Company provides mobile network and multi-channel cable TV services, including high definition and on-demand services, as well as high-speed residential broadband services.

Bond Issuer

StarHub Ltd

Guarantor

-

Announcement Date

31 Dec 2020

Issue Date

08 Jan 2021

Maturity Date

08 Jan 2031

Years to Maturity / Next Call

4.264 / -

Modified Duration

3.986 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.480

Coupon Type

Fixed

Annual Coupon Rate

2.480

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF30667780

CUSIP

BN2945549

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

Telecommunication Services

Bond Sub Sector

Wireless Telecommunication Services

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Maturity Date: 08 Jan 2031

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