Bond Factsheet
Bond Factsheet
CAPLSP 3.800% 26Jun2031 Corp (SGD)

CapitaLand Treasury Limited

Indicative

Full Lot

Bid Price
103.628
Change in Bid Price
0.035
Bid Yield (%)
2.961 %
Change in Bid Yield
remove 0.008
Ask Price
104.168
Change in Ask Price
0.015
Ask Yield (%)
2.839 %
Change in Ask Yield
remove 0.004

Indicative price as of 23 Oct 2026, 4:01pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield22 Sep24 Sep26 Sep28 Sep30 Sep2 Oct4 Oct6 Oct8 Oct10 Oct12 Oct14 Oct16 Oct18 Oct20 Oct22 Oct2.62.72.82.933.1

Ask Yield to Maturity

Bid Yield to Maturity

Bond InformationCapitaland Treasury Limited operates as real estate owner and developer. The Company sells and lease the shopping malls, offices premises, residential apartment, and storage spaces. Capitaland Treasury serves clients worldwide.

Bond Issuer

CapitaLand Treasury Limited

Guarantor

CapitaLand Group Pte. Ltd.

Announcement Date

19 Jun 2024

Issue Date

26 Jun 2024

Maturity Date

26 Jun 2031

Years to Maturity / Next Call

4.667 / -

Modified Duration

4.214 @ 23 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.800

Coupon Type

Fixed

Annual Coupon Rate

3.800

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF93187361

CUSIP

YX8598832

Bond Currency

SGD

Total Issue Size

275,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

High Yield 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

No

Exchange Listed

SGX

Bond Feature(s)
Not Available
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Related Documents info
picture_as_pdf
Pricing Supplement
Issue of S$275,000,000 3.80 per cent. Fixed Rate Senior Notes due 2031. Pricing Supplement Dated 19 June 2024.
Download
picture_as_pdf
Preliminary Pricing Supplement
Issue of S$[•] [•] per cent. Fixed Rate Senior Notes due 20[•] unconditionally and irrevocably guaranteed by CapitaLand Group Pte. Ltd. Preliminary Pricing Supplement dated 19 June 2024.
Download
picture_as_pdf
Offering Circular
S$5,000,000,000 Euro Medium Term Note Programme. Offering Circular dated 18 July 2023.
Download
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