Bond Factsheet
Bond Factsheet

EQIX 2.900% 15Sep2032 Corp (SGD)

Equinix Asia Financing Corporation Pte. Ltd.

Indicative

Full Lot

Bid Price
95.417
Change in Bid Price
remove 0.050
Bid Yield (%)
3.770 %
Change in Bid Yield
0.010
Ask Price
96.033
Change in Ask Price
remove 0.050
Ask Yield (%)
3.650 %
Change in Ask Yield
0.009

Indicative price as of 09 Oct 2026, 3:59pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield8 Sep10 Sep12 Sep14 Sep16 Sep18 Sep20 Sep22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct6 Oct8 Oct3.33.43.53.63.73.8

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Bond InformationEquinix Asia Financing Corporation Pte. Ltd. operates in Singapore.

Bond Issuer

Equinix Asia Financing Corporation Pte. Ltd.

Guarantor

Equinix Inc.

Announcement Date

14 Aug 2025

Issue Date

21 Aug 2025

Maturity Date

15 Sep 2032

Years to Maturity / Next Call

5.930 / 5.760

Modified Duration

5.364 @ 09 Oct 2026

Issue / Reoffer Price

99.998

Issue / Reoffer Yield

2.900

Coupon Type

Fixed

Annual Coupon Rate

2.900

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXPQ13C54A4

CUSIP

YL3028914

Bond Currency

SGD

Total Issue Size

650,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Investment Trusts

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ BBB+

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Issuer Call
On or after [TBD] (being the date falling two months prior to the Maturity Date) (the “Par Call Date”), the Issuer may, on giving not less than ten Business Days’ irrevocable notice to the Noteholders in accordance with Condition 16 and to the Trustee, the CDP Issuing and Paying Agent and the Registrar in writing, the Notes, in whole or in part, at any time and from time to time, at a redemption price equal to 100 per cent. of the outstanding Aggregate Nominal Amount of the Notes being redeemed together with interest accrued and unpaid up to (but excluding) the date fixed for redemption.

Par Call:2 months
Make Whole Call
Prior to (and including) [TBD], the Issuer may, on giving not less than ten Business Days’ irrevocable notice to the Noteholders in accordance with Condition 16 and to the Trustee, the CDP Issuing and Paying Agent, the Registrar and the Determination Agent in writing, redeem the Notes, in whole or in part, at any time and from time to time (such date of redemption, the “Make-Whole Redemption Date”), at the Make Whole Redemption Price (as determined by the Determination Agent).

The “Make-Whole Redemption Price” means an amount equal to the greater of:

(a) (i) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the Make-Whole Redemption Date (assuming the Notes matured on the Par Call Date), less (ii) interest accrued to the Make-Whole Redemption Date; and

(b) 100 per cent. of the outstanding Aggregate Nominal Amount of Notes to be redeemed, plus, in either case, accrued and unpaid interest thereon to, but excluding, the Make-Whole Redemption Date.

plus, in either case, accrued and unpaid interest thereon to, but excluding, the Make-Whole Redemption Date.

Where the above expression “present value” in paragraphs 21(a)(i) and 21(a)(ii) above shall be calculated by discounting the relevant amounts to the Make-Whole Redemption Date at the rate equal to the sum of: (1) the SORA-OIS corresponding to the duration of the remaining period to the Par Call Date of the Note expressed on a semi-annual basis (rounded up, if necessary, to three decimal places) (the “Make-Whole Call Reference Rate”) on the third business day prior to the Make-Whole Redemption Date (the “Make-Whole Amount Determination Date”), provided that if there is no rate corresponding to the relevant period, the SORA-OIS used will be the interpolated interest rate as calculated using the SORA-OIS or the two periods most closely approximating the duration of the remaining period to the Par Call Date and (2) [TBD] per cent.;
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.

Related Documents info

Bond Calculator
Bond Calculator
Settlement Date

Nominal Value

Enter Price
Yield Calculation
Yield to

info
Enter Yield to Maturity Figure

Modified Duration: -info


Maturity Date: 15 Sep 2032

info
Yield to Worst
Investment Amount

Nominal Value-
Principal Amount-
Accrued Interest-
Total Payable-

Cash Flow Information

Coupon DatesCoupon ReceivePrincipal AmountCash Flow

No Data

Related Insights

No Result Found
We couldn't find any related articles, videos or podcasts.