CAPLANDC N280629

Ask Price

94.25

Ask Yield

3.990%

Bid Price

92.90

Bid Yield

4.380%

Maturity Date

29 Jun 2028

Call Date

Issuer

CAPITALAND CHINA TRUST

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

2.400

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

150,000,000

Minimum Investment Amount

NA