Bond Mapletree Treasury Services Ltd 5.125% ( SG6V83983738 ) in SGD

Issuer Mapletree Treasury Services Ltd
Market price refresh price now   100.00 %  ⇌ 
Country  Singapore
ISIN code  SG6V83983738 ( in SGD )
Interest rate 5.125% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 250 000 SGD
Total amount 600 000 000 SGD
Next Coupon 25/01/2027 ( In 140 days )
Detailed description Mapletree Treasury Services Ltd. provides treasury and fund management services to Mapletree Investments Pte Ltd. and its related entities, primarily focusing on cash management, foreign exchange, and investment activities.

The Bond issued by Mapletree Treasury Services Ltd ( Singapore ) , in SGD, with the ISIN code SG6V83983738, pays a coupon of 5.125% per year.
The coupons are paid 2 times per year and the Bond maturity is Perpetual
DateClean price
07/08/2024100.00%
14/02/2024100.00%
18/08/2023100.00%
25/07/2023100.00%
01/07/2023100.00%
07/06/2023100.00%
14/05/2023100.00%
20/04/2023100.00%
27/03/2023100.00%
03/03/2023100.00%
08/02/2023100.00%
16/01/2023100.00%
24/12/2022100.00%
01/12/2022100.00%
08/11/2022100.00%
18/10/2022100.00%
27/09/2022100.00%
06/09/2022100.00%
16/08/2022100.00%
01/08/2022100.00%
16/07/2022100.00%
01/07/2022100.00%
16/06/2022100.00%
02/06/2022100.00%
18/05/2022100.00%
03/05/2022100.00%
17/04/2022100.00%
01/04/2022100.00%
17/03/2022100.00%
02/03/2022100.00%
12/02/2022100.00%
27/01/2022100.00%
07/01/2022100.00%
21/12/2021100.00%
04/12/2021100.00%
18/11/2021100.00%
04/11/2021100.00%
21/10/2021100.00%
08/10/2021100.00%
22/09/2021100.00%