CAPITA 3.150% 11Feb2026 (SGD)


Fund Information

Ask Price

99.60

Ask Yield

3.418%

Bid Price

98.60

Bid Yield

4.089%

Maturity Date

11 Feb 2026

Call Date

Issuer

CMT MTN PTE LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.150

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

100,000,000

Minimum Investment Amount

NA