CAPITA 3.500% 25Feb2026 (SGD)


Fund Information

Ask Price

100.10

Ask Yield

3.437%

Bid Price

99.10

Bid Yield

4.090%

Maturity Date

25 Feb 2026

Call Date

Issuer

CMT MTN PTE LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.500

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

Issue Size

100,000,000

Minimum Investment Amount

NA