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Great Eastern Life Assurance Co. Ltd. 5.398% PERP

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Overview
Analysis

Key terms


Outstanding amount
‪500.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.40% (Variable)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
Term to maturity

About Great Eastern Life Assurance Co. Ltd. 5.398% PERP


Issuer
Great Eastern Life Assurance Co. Ltd.
Sector
Finance
Industry
Investment Managers
Issue date
Jan 22, 2025
FIGI
BBG01RQQTPN1
Great Eastern Life Assurance Co. Ltd. (Great Eastern SG) is an insurance management firm headquartered in Singapore. Founded in 1908, the firm is a wholly owned subsidiary of Great Eastern Holdings Ltd. (SGX: G07), which is majority-owned by Oversea-Chinese Banking Corp. Ltd. (SGX: O39). Great Eastern SG provides life and non-life insurance services to various clients. Their products are distributed through the firm's agencies and through various financial institutions.
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