Bond Factsheet
Bond Factsheet
CAPLSP 3.150% 29Aug2029 Corp (SGD)

CapitaLand Treasury Limited

Indicative

Full Lot

Bid Price
101.150
Change in Bid Price
remove 0.013
Bid Yield (%)
2.734 %
Change in Bid Yield
0.005
Ask Price
101.625
Change in Ask Price
remove 0.013
Ask Yield (%)
2.564 %
Change in Ask Yield
0.005

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

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct2.22.32.42.52.62.72.8

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 Ltd

Announcement Date

22 Aug 2019

Issue Date

29 Aug 2019

Maturity Date

29 Aug 2029

Years to Maturity / Next Call

2.900 / -

Modified Duration

2.748 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.150

Coupon Type

Fixed

Annual Coupon Rate

3.150

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

SGXF77189094

CUSIP

ZR2838350

Bond Currency

SGD

Total Issue Size

800,000,000

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
Offering Circular Supplement
CapitaLand Treasury Limited. S$5,000,000,000 Euro Medium Term Note Programme. Supplemental Offering Circular dated 15 August 2019 to the Offering Circular dated 29 April 2019.
Download
picture_as_pdf
Offering Circular
CapitaLand Treasury Limited. S$5,000,000,000 Euro Medium Term Note Programme. Offering Circular dated 29 April 2019.
Download
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