GUOLSP 3.400% 10Aug2025 (SGD)


Fund Information

Ask Price

99.60

Ask Yield

3.793%

Bid Price

98.75

Bid Yield

4.631%

Maturity Date

10 Aug 2025

Call Date

Issuer

GLL IHT PTE LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.400

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

200,000,000

Minimum Investment Amount

NA