CLIVSG 4.200% 12Apr2030 Corp (SGD)

Bond Factsheet

CLI Treasury Limited

Indicative

Full Lot

Bid Price

104.683

Change in Bid Price

0.033

Bid Yield (%)

2.792 %

Change in Bid Yield

remove 0.011

Ask Price

105.250

Change in Ask Price

0.033

Ask Yield (%)

2.627 %

Change in Ask Yield

remove 0.010

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

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Bond Information

CLI Treasury Limited is a private equity firm. The Company serves customers in Singapore.

Bond Issuer

CLI Treasury Limited

Guarantor

CapitaLand Investment Limited

Announcement Date

04 Apr 2023

Issue Date

12 Apr 2023

Maturity Date

12 Apr 2030

Years to Maturity / Next Call

3.519 / -

Modified Duration

3.206 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.200

Coupon Type

Fixed

Annual Coupon Rate

4.200

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF22320638

CUSIP

ZK0406262

Bond Currency

SGD

Total Issue Size

425,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Real Estate Management and Development

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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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data