AGSP 3.150% 16Jan2025 (SGD)


Fund Information

Ask Price

99.75

Ask Yield

3.672%

Bid Price

98.80

Bid Yield

5.683%

Maturity Date

16 Jan 2025

Call Date

Issuer

ALLGREEN TREASURY PTE LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.150

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

250,000,000

Minimum Investment Amount

NA