SGX N270226


Fund Information

Ask Price

100.35

Ask Yield

3.306%

Bid Price

99.45

Bid Yield

3.675%

Maturity Date

26 Feb 2027

Call Date

26 January 2027

Issuer

SINGAPORE EXCHANGE

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.450

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA