ASCOTT MTN260518

Ask Price

102.85

Ask Yield

3.366%

Bid Price

101.70

Bid Yield

4.012%

Maturity Date

18 May 2026

Call Date

Issuer

ASCOTT REIT MTN PTE LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

5.000

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

165,000,000

Minimum Investment Amount

NA