AREIT 3.140% 02Mar2025 (SGD)


Fund Information

Ask Price

100.00

Ask Yield

3.115%

Bid Price

99.00

Bid Yield

4.775%

Maturity Date

02 Mar 2025

Call Date

Issuer

ASCENDAS REAL ESTATE INVESTMENT TRUST

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.140

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

200,000,000

Minimum Investment Amount

NA