CAPLASCRSN340529


Fund Information

Ask Price

100.90

Ask Yield

3.618%

Bid Price

99.85

Bid Yield

3.746%

Maturity Date

29 May 2034

Call Date

Issuer

CAPITALAND ASCENDAS REIT

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.730

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

0

Minimum Investment Amount

NA