KEPSP 2.459% 04Jun2025 Corp (USD)

Bond Factsheet

Matured/ Called

Keppel Limited

Indicative

Full Lot

Bid Price

100.054

Change in Bid Price

0.002

Bid Yield (%)

Change in Bid Yield

Ask Price

100.059

Change in Ask Price

remove 0.001

Ask Yield (%)

Change in Ask Yield

Indicative price as of 04 Jun 2025, 12:00am

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Bond Information

Keppel Limited is an asset manager and operator. The Company focuses on sustainability solutions spanning the areas of energy and environment, urban development, and digital connectivity, as well as provides critical infrastructure and services through its investment platforms and asset portfolios. Keppel serves clients worldwide.

Bond Issuer

Keppel Limited

Guarantor

Announcement Date

28 May 2020

Issue Date

04 Jun 2020

Maturity Date

04 Jun 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

2.459

Coupon Type

Fixed

Annual Coupon Rate

2.459

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2182877865

CUSIP

BJ7537894

Bond Currency

USD

Total Issue Size

300,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Industrial Conglomerates

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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