SPHRSP 4.100% Perpetual (SGD)


Fund Information

Ask Price

100.35

Ask Yield

0.849%

Bid Price

99.15

Bid Yield

11.865%

Maturity Date

Perpetual

Call Date

30 August 2024

Issuer

PARAGON REIT

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

4.100

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

VARIABLE

Issue Size

300,000,000

Minimum Investment Amount

NA