Bond Mapletree Treasury Services Ltd 4.5% ( SG78A5000007 ) in SGD

Issuer Mapletree Treasury Services Ltd
Market price refresh price now   100.00 %  ⇌ 
Country  Singapore
ISIN code  SG78A5000007 ( in SGD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity Perpetual



Prospectus brochure in PDF format

Minimal amount 250 000 SGD
Total amount 625 000 000 SGD
Next Coupon 19/01/2027 ( In 134 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.

Mapletree Treasury Services Ltd. issued a perpetual SGD 625,000,000 bond (ISIN: SG78A5000007) with a 4.5% coupon rate, paying semi-annually, currently trading at 100% of par value, and having a minimum trading size of SGD 250,000.
DateClean price
07/08/2024100.00%
30/04/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
12/12/2022100.00%
21/11/2022100.00%
30/10/2022100.00%
10/10/2022100.00%
22/09/2022100.00%
05/09/2022100.00%
19/08/2022100.00%
04/08/2022100.00%
19/07/2022100.00%
04/07/2022100.00%
19/06/2022100.00%
05/06/2022100.00%
22/05/2022100.00%
07/05/2022100.00%
21/04/2022100.00%
06/04/2022100.00%
22/03/2022100.00%
07/03/2022100.00%
20/02/2022100.00%
02/02/2022100.00%
16/01/2022100.00%
28/12/2021100.00%
12/12/2021100.00%
25/11/2021100.00%
10/11/2021100.00%
27/10/2021100.00%
13/10/2021100.00%
30/09/2021100.00%
11/09/2021100.00%
27/08/2021100.00%
15/08/2021100.00%
03/08/2021100.00%
22/07/2021100.00%
09/07/2021100.00%
25/06/2021100.00%
11/06/2021100.00%
23/05/2021100.00%
06/05/2021100.00%
16/04/2021100.00%