The Collaborative Market Data Network -
serving the Public interest of Transparency in Debt Capital Markets
The Collaborative Market Data Network
Serving Transparency in Capital Markets
The Collaborative
Market Data Network

ASCENDAS REAL ESTATE INVESTMENT TRUST SGD 3.0YR FIG FIXED RATE SYNDICATED LION BOND MARKET PLACEMENT (SGXF72973989)

Post Date: 05 September 2024
Ascendas Property Fund Trustee Pte Ltd has priced a syndicated SGD denominated Lion market bond which matures in 2027. 

For all the deals placed in the market today use the Bond Market or Money Market Viewers.

Issuer Details
Issuer Ascendas Property Fund Trustee Pte Ltd
LEI 254900NLQAIIS6Q2V236
Industry Investment Companies
Country Singapore

 

Trade Details
Security Type Bond
Amount SGD [Login to see full details]
Total Amount including taps SGD [Login to see full details]
Total Amount Outstanding SGD [Login to see full details]
Total Order Book SGD [Login to see full details]
Structure Fixed Rate
Coupon [Login to see full details]
Reoffer [Login to see full details]
Term [Login to see full details]
Yield Notes [Login to see full details]
Trade Date [Login to see full details]
Settlement Date [Login to see full details]
Maturity Date [Login to see full details]

Login to see if this deal qualifies as a Green Bond or Social Bond or other type of ESG Bond.

A Lion bond is a SGD-denominated bond issued by an Singaporean entity in the Singaporean Domestic Bond market.

Check here for all issuer’s year to date financings.


Continue reading this article?

If you are an Issuer, Dealer (Syndicate/Origination/Trading/Sales) or a Qualified Institutional Investor, a Capital Markets Lawyer or Regulator please try full access.
Register here

Already a subscriber?

Please Sign in