Singtel Group Treasury bonds
3 USD bonds tracked for Singtel Group Treasury, maturing 2028–2030. Compare dated prices, yields and scheduled payments.
Legal name: Singtel Group Treasury Pte. Ltd.
3 tracked issues for Singtel Group Treasury Pte. Ltd., denominated in USD. Scheduled final maturities range from 28 AUG 28 to 10 JUN 30. Recorded governing law: UK.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Singtel Group Treasury bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bp) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STSP 3.875 28 | XS1865437930 | USD | 98.845 | 4.55% | 3.875% | 28 AUG 28 | 3 SEP 26 | 21.0 | 1.84 | 500 | Not documented | Eligible; no fitted curve |
| STSP 2.375 29 | XS2046591413 | USD | 93.928 | 4.63% | 2.375% | 28 AUG 29 | 3 SEP 26 | 22.0 | 2.76 | 750 | Not documented | Eligible; no fitted curve |
| STSP 1.875 30 | XS2185867160 | USD | 90.345 | 4.76% | 1.875% | 10 JUN 30 | 3 SEP 26 | 31.0 | 3.46 | 750 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 10 DEC 26 · coupon · STSP 1.875 30 · USD 0.0070 billion
- 1 MAR 27 · coupon · STSP 3.875 28 · USD 0.0096 billion
- 1 MAR 27 · coupon · STSP 2.375 29 · USD 0.0088 billion
- 10 JUN 27 · coupon · STSP 1.875 30 · USD 0.0070 billion
- 31 AUG 27 · coupon · STSP 3.875 28 · USD 0.0098 billion
- 31 AUG 27 · coupon · STSP 2.375 29 · USD 0.0091 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 0.5000 billion |
| 2029 | USD 0.7500 billion |
| 2030 | USD 0.7500 billion |
Credit ratings & history
Credit ratings
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.