AREIT N300826


Fund Information

Ask Price

No Quote

Ask Yield

No Quote

Bid Price

94.20

Bid Yield

3.723%

Maturity Date

24 Aug 2030

Call Date

Issuer

ASCENDAS PTE LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

2.650

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

100,000,000

Minimum Investment Amount

NA