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ASTREA IV S$242M4.35%B280614 (RMRB) 1.025   +0.00% +0.00

Portfolio Watchlist
AllFinancialBuy BackInsider Trading

Astrea IV4.35%B280614#

2023-06-14
General Announcement::Class A-1 Bonds Fully Redeemed and Bonus Paid

Astrea IV4.35%B280614#

2023-06-14
Financial Statements and Related Announcement::Half Yearly Results

Astrea IV4.35%B280614#

2023-05-29
Issuer's Early Redemption (Call Option)::Mandatory

Astrea IV4.35%B280614#

2023-05-29
Coupon Payment::Mandatory

Astrea IV4.35%B280614#

2023-02-15
General Announcement::Credit Rating Update

Astrea IV4.35%B280614#

2022-12-23
General Announcement::Credit Rating Update

Astrea IV4.35%B280614#

2022-11-29
Coupon Payment::Mandatory

Astrea IV4.35%B280614#

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

Astrea IV4.35%B280614#

2022-05-30
Coupon Payment::Mandatory

Astrea IV4.35%B280614#

2021-11-26
Coupon Payment::Mandatory

Astrea IV4.35%B280614#

2021-11-16
General Announcement::Credit Rating Update

Astrea IV4.35%B280614#

2021-07-01
Annual Reports and Related Documents::

Astrea IV4.35%B280614#

2021-06-14
Financial Statements and Related Announcement::Half Yearly Results

Astrea IV4.35%B280614#

2020-11-27
Coupon Payment::Mandatory

Astrea IV4.35%B280614#

2020-06-15
Financial Statements and Related Announcement::Half Yearly Results

Astrea IV4.35%B280614#

2020-05-29
Coupon Payment::Mandatory

Astrea IV4.35%B280614#

2019-11-29
Coupon Payment::Mandatory

Astrea IV4.35%B280614#

2019-06-14
Financial Statements and Related Announcement::Half Yearly Results

Astrea IV4.35%B280614#

2019-05-29
Coupon Payment::Mandatory

Astrea IV4.35%B280614#

2018-11-29
Coupon Payment::Mandatory

Astrea IV4.35%B280614#

2018-06-18
General Announcement::Credit Rating & Use of Proceeds

Astrea IV4.35%B280614#

2018-06-14
Debt - Listing Confirmation::S$242,000,000 Class A-1 4.35% Secured Fixed Rate Bonds due 2028

Astrea IV4.35%B280614#

2018-06-13
General Announcement::Class A-1 Bonds Public Offer - Allocation Result

Astrea IV4.35%B280614#

2018-06-13
General Announcement::Allocation of Class A-1 Bonds Public Offer

Astrea IV4.35%B280614#

2018-06-12
General Announcement::Closing of Class A-1 Bonds Retail Offering

Astrea IV4.35%B280614#

2018-06-06
General Announcement::Offer of Class A-1 Bonds

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