ASCOTT MTN270420

Ask Price

100.30

Ask Yield

3.511%

Bid Price

99.05

Bid Yield

3.995%

Maturity Date

20 Apr 2027

Call Date

Issuer

ASCOTT REIT MTN PTE LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.630

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

200,000,000

Minimum Investment Amount

NA