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Domestic bonds: FH-REIT, 3.08% 8nov2024, SGD (003) (SG7IF5000000)

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Senior Unsecured

Status
Outstanding
Amount
120,000,000 SGD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Singapore
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    120,000,000 SGD
  • Outstanding amount
    120,000,000 SGD
  • USD equivalent
    89,046,203.85 USD
  • Face value
    250,000 SGD
  • ISIN RegS
    SG7IF5000000
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG00J3L48Z8
  • Ticker
    FHREIT 3.08 11/08/24 MTN

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Issue information

Profile
FH-REIT is a Singapore-based real estate investment trust constituted by the FH-REIT Trust Deed. FH-REIT was authorised as a collective investment scheme by the MAS on 30 June 2014. FH-REIT was established with the principal investment ...
FH-REIT is a Singapore-based real estate investment trust constituted by the FH-REIT Trust Deed. FH-REIT was authorised as a collective investment scheme by the MAS on 30 June 2014. FH-REIT was established with the principal investment strategy of investing on a long-term basis, directly or indirectly, in a diversified portfolio of income-producing real estate assets located globally except Thailand, which are used primarily for hospitality and/or hospitality-related purposes, whether wholly or partially, as well as real estate-related assets in connection to the foregoing.
  • Issuer
    Go to the issuer page
    FH-REIT
  • Full borrower / issuer name
    FH-REIT
  • Sector
    Corporate
  • Industry
    Real Estate Investment and Services
  • SPV / Issuer
  • Stocks
Volume
  • Placement amount
    120,000,000 SGD
  • Outstanding amount
    120,000,000 SGD
  • Outstanding face value amount
    120,000,000 SGD
  • USD equivalent
    89,046,204 USD
Face value
  • Face value
    250,000 SGD
  • Outstanding face value
    *** SGD
  • Increment
    *** SGD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    Refinancing of existing borrowings, financing of potential acquisition and investment, working Capital requirements and the General Corporate Purpose
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN RegS
    SG7IF5000000
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFXFR
  • FIGI RegS
    BBG00J3L48Z8
  • WKN RegS
    A19RM3
  • Ticker
    FHREIT 3.08 11/08/24 MTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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