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International bonds: Ascendas Real Estate Investment Trust (a-REIT), 3% 4feb2026, HKD (XS1358641022)

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Senior Unsecured

Status
Outstanding
Amount
500,000,000 HKD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Singapore
Current coupon
***%
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    500,000,000 HKD
  • Outstanding amount
    500,000,000 HKD
  • USD equivalent
    63,884,904.96 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN
    XS1358641022
  • Common Code
    135864102
  • CFI
    DTFNFB
  • FIGI
    BBG00C19P013
  • Ticker
    AREIT 3 02/04/26 EMTN

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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Ascendas Real Estate Investment Trust ("A-REIT") is the first and largest business space and industrial Real Estate Investment Trust listed on Singapore Exchange Securities Trading Limited.
Volume
  • Placement amount
    500,000,000 HKD
  • Outstanding amount
    500,000,000 HKD
  • Outstanding face value amount
    500,000,000 HKD
  • USD equivalent
    63,884,905 USD
Face value
  • Minimum Settlement Amount
    1,000,000 HKD
  • Outstanding face value
    *** HKD
  • Increment
    *** HKD
  • Face value
    1,000,000 HKD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
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×

— Are you looking for the complete & verified bond data?

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full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds arising from the issue of the Notes (after deducting issue expenses) will be used towards (a) financing or refinancing the acquisitions and/or investments of A-REIT and any development and asset enhancement works initiated by A-REIT or any trust, fund or entity in which A-REIT has an interest, (b) on-lending to any trust, fund or entity in which A-REIT has an interest, (c) financing the general working capital purposes of the Group and (d) refinancing the existing borrowings of the Group.
Participants
  • Bookrunner
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    XS1358641022
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    135864102
  • CFI
    DTFNFB
  • FIGI
    BBG00C19P013
  • WKN
    A1V1Z9
  • Ticker
    AREIT 3 02/04/26 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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