Bond Fraser Property Treasury 3.95% ( SG7HD2000000 ) in SGD

Issuer	Fraser Property Treasury
Market price	100 % ⇌
Country	Singapore
ISIN code	SG7HD2000000 ( in SGD )
Interest rate	3.95% per year ( payment 1 time a year)
Maturity	Perpetual
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible
Minimal amount	250 000 SGD
Total amount	350 000 000 SGD
Next Coupon	05/10/2026 ( In 294 days )
Detailed description	Frasers Property Treasury manages the financial risk and capital structure of Frasers Property Group, overseeing its global funding, investments, and liquidity. An SGD-denominated bond, identified by ISIN SG7HD2000000, has been issued by Frasers Property Treasury, a key financial vehicle for Frasers Property Limited, a diversified multinational real estate company headquartered in Singapore. Frasers Property Limited holds a robust and expansive portfolio encompassing residential, retail, commercial, hospitality, and industrial properties across various global markets, underscoring its significant presence and operational scale within the real estate sector. This particular fixed-income instrument, originating from Singapore, is currently observed trading at par, holding a market price of 100% of its nominal value, and offers a fixed annual interest rate of 3.95% on its principal, with interest payments made once a year. The total size of this bond issuance is substantial, amounting to SGD 350,000,000, and is structured for institutional or sophisticated investors, given its minimum purchase requirement of SGD 250,000. A defining characteristic of this security is its perpetual maturity, which signifies that it has no predetermined redemption date, providing investors with an ongoing stream of coupon payments unless the issuer opts to redeem the bond, a common feature that distinguishes such instruments from conventional term bonds.