ASCOTT MTN280906


Fund Information

Ask Price

102.20

Ask Yield

3.616%

Bid Price

101.10

Bid Yield

3.903%

Maturity Date

06 Sep 2028

Call Date

Issuer

ASCOTT REIT MTN PTE LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

4.200

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

120,000,000

Minimum Investment Amount

NA