POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : MODERATE ISIN: SGXF23573201
EQIX 3.500% 15Mar2030 Corp (SGD)
EQUINIX ASIA FINANCING CORPORATION PTE. LTD.
Indicative Bid Price
101.700
Bid Yield to Maturity
3.013%
Bid Yield to Call
3.004%
Min. Investment (Nominal)
250000
Indicative Ask Price
102.050
Ask Yield to Maturity
2.915%
Ask Yield to Call
2.903%
Next Call Date
14 Feb 2030
Credit Rating (Bond)
BBB+
Investment Grade
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun2.852.92.9533.053.13.153.2fundsupermart.com
Bond Information
Equinix Asia Financing Corporation Pte. Ltd. operates in Singapore.
Bond Issuer
Equinix Asia Financing Corporation Pte. Ltd.
Guarantor
Equinix Inc.
Announcement Date
05 Mar 2025
Issue Date
12 Mar 2025
Maturity Date / Next Call Date
14 Mar 2030 / 14 Feb 2030
Years to Maturity / Next Call
3.735 / 3.658
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
3.500
Coupon Type
Fixed
Annual Coupon Rate (%)
3.5
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
SGX
Reference Rate
-
ISIN
SGXF23573201
CUSIP
YQ1395223
Bond Currency
SGD
Total Issue Size
SGD 500,000,000
Minimum Investment Quantity (Nominal)
SGD 250,000
Incremental Quantity (Nominal)
SGD 250,000
Bond Registration
Wholesale
Bond Type
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)
***/BBB+
Shariah Compliant
No
W-8BEN Declaration needed
No
Bond Feature(s)
Prior to (and including) [TBD], the Issuer may, on giving not less than ten Business Days’ irrevocable notice to the Noteholders in accordance with Condition 16 and to the Trustee, the CDP Issuing and Paying Agent, the Registrar and the Determination Agent in writing, redeem the Notes, in whole or in part, at any time and from time to time (such date of redemption, the “Make-Whole Redemption Date”), at the Make- Whole Redemption Price (as determined by the Determination Agent).

The “Make-Whole Redemption Price” means an amount equal to the greater of:

(a) (i) the sum of the present values of the remaining scheduled payments of principal and interest thereon discounted to the Make-Whole Redemption Date (assuming the Notes matured on the Par Call Date), less (ii) interest accrued to the Make-Whole Redemption Date; and

(b) 100 per cent. of the outstanding Aggregate Nominal Amount of Notes to be redeemed,

plus, in either case, accrued and unpaid interest thereon to, but excluding, the Make-Whole Redemption Date.

Par Call:1 month
On or after [TBD] (being the date[s] falling [TBD] months] prior to the Maturity Date (the “Par Call Date”), the Issuer may, on giving not less than ten Business Days’ irrevocable notice to the Noteholders in accordance with Condition 16 and to the Trustee, the CDP Issuing and Paying Agent and the Registrar in writing, the Notes, in whole or in part, at any time and from time to time, at a redemption price equal to 100 per cent. of the outstanding Aggregate Nominal Amount of the Notes being redeemed together with interest accrued and unpaid up to (but excluding) the date fixed for redemption.

Par Call:1 month
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 (CALL)
ASK YIELD (MATURITY)
18 Jun 2026101.700102.0502.9032.915
17 Jun 2026101.700102.0502.9042.915
16 Jun 2026101.633101.9832.9242.935
15 Jun 2026101.617101.9672.9292.940
14 Jun 2026101.467101.8502.9632.973
11 Jun 2026101.433101.8172.9732.983
10 Jun 2026101.400101.7832.9832.993
09 Jun 2026101.383101.7672.9882.998
08 Jun 2026101.383101.7672.9892.998
07 Jun 2026101.383101.7672.9892.999
Total of 65 entries
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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
U.S.$3,000,000,000 Euro Medium Term Note Programme. Offering Circular dated 28 February 2025.
pdfIcon
Preliminary Pricing Supplement
Issue of S$[•] [•] per cent. Senior Notes due 20[•] under the U.S.$3,000,000,000 Euro Medium Term Note Programme.Prliminary Pricing Supplement dated 6 March 2025.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
EQIX 2.900% 15Sep2032 Corp (SGD)

Equinix Asia Financing Corporation Pte. Ltd.

 14 Jul 2032
(Next Call Date)		 98.800 3.113% p.a. ***/BBB+
TRANSACT
Total of 1 entries
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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 258,667.79
Years to Call
3 years 7+ months
Est. Total Income
SGD 34,270.83
Yield to Call
2.572%
Indicative Cash Flow
Nominal Value
SGD 250,000.00
  • 2030
    Feb
    Coupon
    SGD 3,645.83
    Early Redemption
    SGD 250,000.00
  • 2029
    Sep
    Coupon
    SGD 4,375.00
  • Mar
    Coupon
    SGD 4,375.00
  • 2028
    Sep
    Coupon
    SGD 4,375.00
  • Mar
    Coupon
    SGD 4,375.00
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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