Singapore 2.75% 1 Mar 2046

    Fixed-rate bondGovernmentSingapore flagSGSenior
    SG31A7000004 · matures 1 Mar 2046 (19.3y)
    Coupon
    2.750%
    Fixed
    Yield to maturity
    2.26%
    Price 107.61 · 30 Oct 2026
    Maturity
    1 Mar 2046
    19.3 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    SG31A7000004
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    549300ZSV6VOGFH1ER70
    Issuer typeThe national government of a country, such as Italy or Germany, or its debt office. Repayment depends on that country.
    Government
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    SingaporeSingapore flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    GermanyGermany flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    FRABMUNBMUNDMANLFRAVSTUBSTUDBTFESTUFTWEM

    Terms

    InterestThe coupon stays the same until maturity.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    2.750%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    1 Mar 2027 · 117d
    CurrencyThe currency of the coupons and the repayment.
    SGD
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior
    Guarantee or rankWho backs the bond besides the issuer, such as a government, or where it ranks among the issuer's debts. From its CFI classification code.
    Government/state guarantee

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    SGD 9.5B
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    SGD 1,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Registered
    InstrumentThe kind of debt security, from its CFI classification code.
    Bond
    First tradeThe first day the bond could trade on a European venue.
    11 Jul 2016

    Price and risk

    Last priceThe last traded or quoted price, in percent of the face value. 101.25 means you pay 1,012.50 for a bond of 1,000.
    107.61
    Price dateWhen the last price was seen.
    30 Oct 2026
    Yield to maturityThe yearly return if you buy at the last price and hold the bond to maturity.
    2.26%
    Modified durationHow much the price moves when yields move. 14.88 means the price falls about 14.88% if yields rise by 1 percentage point. Estimated with one coupon a year.
    14.88 years
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded Singapore bond in SGD, by maturity

    Open in Yield Curve Builder

    Issuer debt by maturity year

    How much Singapore must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2046Other years

    Other bonds by Singapore

    28 bonds from this issuer · 23 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    SG3261987691Singapore 3.375% 1 Sep 20331 Sep 20336.8y3.375%2.15%SGD
    SGXF75438295Singapore 3.375% 1 May 20341 May 20347.5y3.375%2.17%SGD
    SGXF25686589Singapore 2.75% 1 Mar 20351 Mar 20358.3y2.750%2.19%SGD
    SG31A9000002Singapore 2.25% 1 Aug 20361 Aug 20369.7y2.250%2.23%SGD
    SGXF13029610Singapore 2.375% 1 Jul 20391 Jul 203912.7y2.375%2.28%SGD
    SGXF29838152Singapore 2.25% 1 Jul 20401 Jul 204013.7y2.250%2.26%SGD
    SG3254976487Singapore 2.75% 1 Apr 20421 Apr 204215.4y2.750%2.27%SGD
    SG31A7000004Singapore 2.75% 1 Mar 20461 Mar 204619.3y2.750%2.26%SGD
    SGXF27246101Singapore 1.875% 1 Mar 20501 Mar 205023.3y1.875%2.26%SGD
    SGXF89085702Singapore 1.875% 1 Oct 20511 Oct 205124.9y1.875%2.26%SGD
    SGXPK17B11U8Singapore 3.25% 1 Jun 20541 Jun 205427.6y3.250%2.25%SGD
    SGXF47639806Singapore 3% 1 Aug 20721 Aug 207245.7y3.000%2.48%SGD