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Straits Trading Company bond | 4.10% 2026-05-04 SGD | SGXF74313176

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Overview

pricing as of 2026-02-11
2.39
4.100
100.378
2026-05-04
SGD
101.025/100.084

Analytics

0.222
0.225
0.050
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Bond Information

Issue Type
XXXX
Country
Singapore
Industry
XXXX
Region
XXXX
Maturity Date
2026-05-04
Par Value
250000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
170.00

Coupon Information

Coupon
4.1
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)
170
Min. Piece
XXXX
Min. Increment
XXXX

About the STRTR 4.10% 2026-05-04 SGD bond (SGXF74313176)

This Straits Trading Company Limited 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 SGD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Straits Trading Company Limited

STRTR 4.70% 2029-01-24 SGD

SGXF43413602

Pays a 4.7% coupon and matures on January 24, 2029.

105.64 SGD▲ 0.01

STRTR 3.75% 2025-10-29 SGD

SGXF60414491

Pays a 3.75% coupon and matures on October 29, 2025.

100.00 SGD

About the issuer Straits Trading Company Limited

Straits Trading Company Limited, founded in 1887 and headquartered in Singapore, operates primarily in the sectors of resource extraction, real estate, and hospitality. The company is known for its diverse investments and strategic management within these industries, delivering a balanced portfolio to its stakeholders.