OUESP 4.000% 08Oct2029 Corp (SGD)

Bond Factsheet

OUE Treasury Pte. Ltd.

Indicative

Full Lot

Bid Price

102.575

Change in Bid Price

Bid Yield (%)

3.096 %

Change in Bid Yield

Ask Price

103.825

Change in Ask Price

Ask Yield (%)

2.667 %

Change in Ask Yield

remove 0.001

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

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Bond Information

OUE Treasury Pte. Ltd. provides financial services.

Bond Issuer

OUE Treasury Pte. Ltd.

Guarantor

OUE Limited

Announcement Date

01 Oct 2024

Issue Date

08 Oct 2024

Maturity Date

08 Oct 2029

Years to Maturity / Next Call

3.010 / -

Modified Duration

2.773 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.000

Coupon Type

Fixed

Annual Coupon Rate

4.000

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF80307097

CUSIP

YU2072269

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

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