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SP Power Assets bond | 3.00% 2027-09-26 USD | US78462QAE98

Change % : ▲ +0.034%

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Overview

pricing as of 2026-05-22
4.38
3.000
98.218
2027-09-26
USD
99.5/96.921

Analytics

1.296
1.325
1.773
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Bond Information

Issue Type
XXXX
Country
Singapore
Industry
XXXX
Region
XXXX
Maturity Date
2027-09-26
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
600.00

Coupon Information

Coupon
3
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)
600.00000
Min. Piece
XXXX
Min. Increment
XXXX

About the SPSP 3.00% 2027-09-26 USD bond (US78462QAE98)

This SP Power Assets 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 USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from SP Power Assets

SPSP 3.00% 2027-09-26 USD

XS1688416558

Pays a 3% coupon and matures on September 26, 2027.

98.22 USD▲ 0.03

SPSP 5.07% 2029-05-18 SGD

SG7T16943604

Pays a 5.07% coupon and matures on May 18, 2029.

108.78 SGD▲ 0.03

SPSP 3.40% 2032-09-19 SGD

SG6W43985376

Pays a 3.4% coupon and matures on September 19, 2032.

105.90 SGD▼ -0.05

SPSP 3.25% 2025-11-24 USD

XS1323910254

Pays a 3.25% coupon and matures on November 24, 2025.

100.00 USD

SPSP 3.25% 2025-11-24 USD

US78462QAD16

Pays a 3.25% coupon and matures on November 24, 2025.

100.00 USD

About the issuer SP Power Assets

SP Power Assets, based in Singapore, was founded to deliver reliable and efficient electricity transmission and distribution services to the region. The company plays a critical role in Singapore’s energy landscape, managing a vast network that ensures power is delivered safely and effectively to customers across the island.