Bond Factsheet
Bond Factsheet
EREIT 4.050% 27Feb2030 Corp (SGD)

ESR-REIT

Indicative

Full Lot

Bid Price
103.800
Change in Bid Price
-
Bid Yield (%)
2.866 %
Change in Bid Yield
remove 0.003
Ask Price
104.550
Change in Ask Price
-
Ask Yield (%)
2.639 %
Change in Ask Yield
remove 0.003

Indicative price as of 01 Oct 2026, 3:50pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield30 Aug1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep2.52.62.72.82.9

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Cessation Put
Additional Note
Bond InformationESR-REIT operates as an industrial real estate investment trust. The Company invests in logistics, warehousing, workshops, industrial business parks, and light and general industrial properties, as well as provides leasing and asset management services. ESR-REIT serves customers worldwide.

Bond Issuer

ESR-REIT

Guarantor

-

Announcement Date

20 Feb 2025

Issue Date

27 Feb 2025

Maturity Date

27 Feb 2030

Years to Maturity / Next Call

3.409 / -

Modified Duration

3.163 @ 30 Sep 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.050

Coupon Type

Fixed

Annual Coupon Rate

4.050

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF71392249

CUSIP

YR7128899

Bond Currency

SGD

Total Issue Size

100,000,000

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)

***/ BBB

Bond Credit Rating (S&P/ Fitch)

***/ BBB

Shariah Compliant

No

Exchange Listed

SGX

Bond Feature(s)
Cessation Put
In the event that the units of ESR-REIT cease to be listed and/or traded on the SGX-ST (as defined in the Trust Deed), the relevant Issuer shall redeem all (and not some only) of the Notes at their Redemption Amount, together with interest accrued to the date fixed for redemption, not later than the date falling 30 days after the date of cessation of listing or trading.
Additional Note
Mandatory Redemption upon Termination of ESR-REIT In the event that ESR-REIT is terminated in accordance with the provisions of the ESR-REIT Trust Deed (as defined in the Trust Deed), the relevant Issuer shall redeem all (and not some only) of the Notes at their Redemption Amount together with interest accrued to the date fixed for redemption on any date on which interest is due to be paid on such Notes or, if earlier, the date of termination of ESR-REIT.
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Related Documents info
picture_as_pdf
Offering Circular
S$750,000,000 Multicurrency Debt Issuance Programme. Information Memorandum dated 12 September 2019.
Download
picture_as_pdf
Pricing Supplement
S$100,000,000 4.05 per cent. Notes due 2030. Pricing Supplement dated 20 February 2025.
Download
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