CAPITA 3.750% 02Aug2024 (SGD)


Fund Information

Ask Price

100.36

Ask Yield

-6.622%

Bid Price

99.56

Bid Yield

16.384%

Maturity Date

02 Aug 2024

Call Date

Issuer

CMT MTN PTE LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.750

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

Issue Size

150,000,000

Minimum Investment Amount

NA