CAPITA 3.200% 21Aug2025 (SGD)


Fund Information

Ask Price

99.65

Ask Yield

3.534%

Bid Price

98.70

Bid Yield

4.442%

Maturity Date

21 Aug 2025

Call Date

Issuer

CMT MTN PTE LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.200

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

150,000,000

Minimum Investment Amount

NA