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ASTREA V S$315M3.85%B290620 (5A1B) 1.02   +0.00% +0.00

Portfolio Watchlist
AllFinancialBuy BackInsider Trading

Astrea V3.85%B290620#

2024-06-20
General Announcement::Class A-1 Bonds Fully Redeemed and Bonus Paid

Astrea V3.85%B290620#

2024-06-04
Issuer's Early Redemption (Call Option)::Mandatory

Astrea V3.85%B290620#

2024-06-04
Coupon Payment::Mandatory

Astrea V3.85%B290620#

2024-05-16
Annual Reports and Related Documents::

Astrea V3.85%B290620#

2023-12-20
Financial Statements and Related Announcement::Half Yearly Results

Astrea V3.85%B290620#

2023-12-05
Coupon Payment::Mandatory

Astrea V3.85%B290620#

2023-08-29
General Announcement::Credit Rating Update

Astrea V3.85%B290620#

2023-06-20
Financial Statements and Related Announcement::Half Yearly Results

Astrea V3.85%B290620#

2023-06-05
Coupon Payment::Mandatory

Astrea V3.85%B290620#

2023-05-19
Annual Reports and Related Documents::

Astrea V3.85%B290620#

2022-12-05
Coupon Payment::Mandatory

Astrea V3.85%B290620#

2022-11-28
General Announcement::Astrea Portfolio Construction Principles and Key Product Features

Astrea V3.85%B290620#

2022-06-03
Coupon Payment::Mandatory

Astrea V3.85%B290620#

2022-06-03
Annual Reports and Related Documents::

Astrea V3.85%B290620#

2022-02-16
General Announcement::Credit Rating Upgrade

Astrea V3.85%B290620#

2021-12-03
Coupon Payment::Mandatory

Astrea V3.85%B290620#

2021-07-01
General Announcement::Change of Financial Year End from 31 March to 31 December

Astrea V3.85%B290620#

2021-06-20
Financial Statements and Related Announcement::Half Yearly Results

Astrea V3.85%B290620#

2021-06-04
Coupon Payment::Mandatory

Astrea V3.85%B290620#

2020-12-04
Coupon Payment::Mandatory

Astrea V3.85%B290620#

2020-06-21
Financial Statements and Related Announcement::Half Yearly Results

Astrea V3.85%B290620#

2020-06-05
Coupon Payment::Mandatory

Astrea V3.85%B290620#

2019-12-05
Coupon Payment::Mandatory

Astrea V3.85%B290620#

2019-06-20
Debt - Listing Confirmation::S$315,000,000 Class A-1 3.85% Secured Fixed Rate Bonds due 2029

Astrea V3.85%B290620#

2019-06-19
General Announcement::Allocation of Class A-1 Bonds Public Offer

Astrea V3.85%B290620#

2019-06-19
General Announcement::Class A-1 Bonds Public Offer - Allocation Result

Astrea V3.85%B290620#

2019-06-12
General Announcement::Offer of Class A-1 Bonds

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