POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: SGXF47325687
IREGLB 6.000% 22May2028 Corp (SGD)
IREIT GLOBAL
Indicative Bid Price
101.125
Bid Yield to Maturity
5.370%
Min. Investment (Nominal)
250000
Indicative Ask Price
103.000
Ask Yield to Maturity
4.346%
Maturity Date
21 May 2028
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
 High Yield Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to MaturityAsk Yield to Maturity20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun4.254.54.7555.255.5fundsupermart.com
Bond Information
IREIT Global operates as a real estate investment trust. The Company invests in commercial office, retail, logistics, and industrial properties. IREIT Global serves customers in Europe.
Bond Issuer
IREIT Global
Guarantor
-
Announcement Date
12 May 2025
Issue Date
21 May 2025
Maturity Date / Next Call Date
21 May 2028 (Maturity Date)
Years to Maturity / Next Call
1.920 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
6.000
Coupon Type
Fixed
Annual Coupon Rate (%)
6
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF47325687
CUSIP
YO0421728
Bond Currency
SGD
Total Issue Size
SGD 85,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
High Yield Corporate
Bond Sector
Financials
Bond Sub Sector
Real Estate Investment Trusts
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed
No
Bond Feature(s)
Redemption upon cessation or suspension in trading of Units in IREIT Global (Delisting/Suspension of Trading Put Right):

If on any date (i) the Units in IREIT Global cease to be traded on the Singapore Exchange Securities Trading Limited (“SGX-ST”) (a “Delisting”) or (ii) trading in the Units of IREIT Global is suspended for more than 10 consecutive Trading Days (as defined below) (a “Suspension”) on which normal trading of securities is carried out, the Issuer shall, at the option of the holder of any Note (the “Delisting/Suspension of Trading Put Right”), redeem such Note at its Early Redemption Amount (together with interest accrued to (but excluding) the date fixed for redemption) on the date (or, if such date is not a business day, on the immediately preceding business day) falling 45 days after the relevant Effective Date (the “Delisting/Suspension of Trading Put Date”).

The Issuer shall, within seven business days of the relevant Effective Date, procure that notice regarding the Delisting/Suspension of Trading Put Right shall be given to Noteholders (in accordance with Condition 20 (Notices)) stating:

(i) the Delisting/Suspension of Trading Put Date;
(ii) the date of such Delisting or Suspension, as the case may be;

(i) the date by which the Delisting/Suspension of Trading Put Notice (as defined below) must be given; and
(ii) the procedures that Noteholders must follow and the requirements that Noteholders must satisfy in order to exercise the Delisting/Suspension of Trading Put Right.
Mandatory Redemption upon Termination of IREIT Global:

In the event that IREIT Global is terminated in accordance with the provisions of the IREIT Global Trust Deed (as defined in the Trust Deed), the Issuer shall redeem all (and not some only) of the Notes at their Early Redemption Amount together with interest accrued to (but excluding) the date fixed for redemption on any date on which interest is due to be paid on such Notes or if earlier, the date of termination of IREIT Global. The Issuer shall forthwith notify the Noteholders pursuant to Condition 20 (Notices) and the Trustee and the Agents in writing of the termination of IREIT Global.
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
18 Jun 2026101.125103.0004.346
17 Jun 2026101.125103.0004.348
16 Jun 2026101.125103.0004.355
15 Jun 2026101.125103.0004.357
14 Jun 2026101.125103.0004.359
11 Jun 2026101.125103.0004.362
10 Jun 2026101.075102.9504.390
09 Jun 2026101.075102.9504.397
08 Jun 2026101.075102.9504.399
07 Jun 2026101.075102.9504.401
Total of 65 entries
10 / Page
FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Offering Circular
US$1,000,000,000 Multicurrency Debt Issuance Programme.Offering Circular dated 13 May 2022.
pdfIcon
Preliminary Pricing Supplement
Issue of S$[•] [•]% Fixed Rate Green Notes due 2028 under the US$1,000,000,000 Multicurrency Debt Issuance Programme. Pricing Supplement dated 13 May 2025.
Related Bonds

No data available

FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
SGD 260,097.59
Years to Maturity
1 years 10+ months
Est. Total Income
SGD 30,000.00
Yield to Maturity
3.904%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2028
    May
    Coupon
    SGD 7,500.00
    Maturity
    SGD 250,000.00
  • 2027
    Nov
    Coupon
    SGD 7,500.00
  • May
    Coupon
    SGD 7,500.00
  • 2026
    Nov
    Coupon
    SGD 7,500.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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