CAPITA 2.880% 10Nov2027 (SGD)


Fund Information

Ask Price

98.10

Ask Yield

3.489%

Bid Price

96.95

Bid Yield

3.867%

Maturity Date

10 Nov 2027

Call Date

Issuer

CMT MTN PTE LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

2.880

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

100,000,000

Minimum Investment Amount

NA