STTGDC 3.590% 26Sep2024 Corp (SGD)

Bond Factsheet

Matured/ Called

STT GDC Pte. Ltd.

Indicative

Full Lot

Bid Price

100.027

Change in Bid Price

remove 0.001

Bid Yield (%)

Change in Bid Yield

Ask Price

100.075

Change in Ask Price

remove 0.012

Ask Yield (%)

Change in Ask Yield

Indicative price as of 26 Sep 2024, 12:00am

chevron_leftchevron_right

Bond Information

STT GDC Pte. Ltd. operates as a telecom service provider. The Company offers an end-to-end data center solutions, connectivity, cloud infrastructure, and support services. STT GDC serves customers worldwide.

Bond Issuer

STT GDC Pte. Ltd.

Guarantor

Announcement Date

19 Sep 2019

Issue Date

26 Sep 2019

Maturity Date

26 Sep 2024

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.590

Coupon Type

Fixed

Annual Coupon Rate

3.590

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

SGXF20920694

CUSIP

ZR7124566

Bond Currency

SGD

Total Issue Size

225,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

Bond Type

Corporate

Bond Sector

Telecommunication Services

Bond Sub Sector

Wireless Telecommunication Services

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

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.