CAPITA 3.609% 04Apr2029 (USD)


Fund Information

Ask Price

95.78

Ask Yield

4.615%

Bid Price

93.80

Bid Yield

5.105%

Maturity Date

04 Apr 2029

Call Date

Issuer

CMT MTN PTE LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.609

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA