ASCENDASRN290419


Fund Information

Ask Price

100.00

Ask Yield

3.466%

Bid Price

98.95

Bid Yield

3.709%

Maturity Date

19 Apr 2029

Call Date

Issuer

ASCENDAS REAL ESTATE INVESTMENT TRUST

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.468

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

208,000,000

Minimum Investment Amount

NA