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CapitaLand Ascendas REIT bond | 2.63% 2031-10-24 HKD | XS2403268258

Change % : ▼-0.119%

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Overview

pricing as of 2026-07-13
4.14
2.630
92.966
2031-10-24
HKD
95.139/90.484

Analytics

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Bond Information

Issue Type
XXXX
Country
Singapore
Industry
XXXX
Region
XXXX
Maturity Date
2031-10-24
Par Value
1000000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
950.00

Coupon Information

Coupon
2.63
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
950
Min. Piece
XXXX
Min. Increment
XXXX

About the AREIT 2.63% 2031-10-24 HKD bond (XS2403268258)

This CapitaLand Ascendas REIT corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million HKD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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AREIT 3.64% 2029-09-04 HKD

XS1105229675

Pays a 3.64% coupon and matures on September 04, 2029.

98.00 HKD▼ -0.48

About the issuer CapitaLand Ascendas REIT

CapitaLand Ascendas REIT, founded in 2006 and headquartered in Singapore, is a leading real estate investment trust focused on income-generating properties primarily in the logistics, business parks, and data center sectors. The trust offers a diversified portfolio of high-quality assets across Singapore and key international markets, aiming to deliver sustainable returns to its unitholders.