SIASP 3.375% 19Jan2029 Corp (USD)

Bond Factsheet

Singapore Airlines Limited

Indicative

Full Lot

Bid Price

95.968

Change in Bid Price

0.239

Bid Yield (%)

5.268 %

Change in Bid Yield

remove 0.113

Ask Price

96.149

Change in Ask Price

0.231

Ask Yield (%)

5.180 %

Change in Ask Yield

remove 0.109

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

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Bond Information

Singapore Airlines Limited provides air transportation, engineering, pilot training, air charter, and tour wholesaling services. The Company's airline operation covers Asia, Europe, the Americas, South West Pacific, and Africa.

Bond Issuer

Singapore Airlines Limited

Guarantor

Announcement Date

12 Jan 2022

Issue Date

19 Jan 2022

Maturity Date

19 Jan 2029

Years to Maturity / Next Call

2.292 / 2.125

Modified Duration

2.147 @ 02 Oct 2026

Issue / Reoffer Price

99.273

Issue / Reoffer Yield

3.493

Coupon Type

Fixed

Annual Coupon Rate

3.375

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2405871570

CUSIP

BT4847609

Bond Currency

USD

Total Issue Size

600,000,000

Min. Investment Quantity (Nominal)

USD 200,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Airlines

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

SGX

Bond Feature(s)

Issuer Call

If so provided hereon, the Company may, on giving irrevocable notice to the Noteholders falling within the Company’s Redemption Option Period shown on the face hereof, redeem all or, if so provided, some of the Notes at their Redemption Amount or integral multiples thereof and on the date or dates so provided. Any such redemption of Notes shall be at their Redemption Amount, together with interest accrued to the date fixed for redemption.

Company's Redemption Option: Company's Redemption Option Period (Condition 7(d)):

Yes, in respect of all or some of the Notes.

At any time on or after 19 November 2028 (being the date falling two (2) months prior to the Maturity Date) at the Redemption Amount Notice period of not less than 15 days and not more than 30 days

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data