MLTSP 5.207% Perpetual (SGD)


Fund Information

Ask Price

100.65

Ask Yield

1.655%

Bid Price

99.70

Bid Yield

6.739%

Maturity Date

Perpetual

Call Date

28 September 2024

Issuer

MAPLETREE LOGISTICS TRUST

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

5.207

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

VARIABLE

Issue Size

180,000,000

Minimum Investment Amount

NA