CAPLDTRE N310626


Fund Information

Ask Price

No Quote

Ask Yield

No Quote

Bid Price

99.70

Bid Yield

3.849%

Maturity Date

26 Jun 2031

Call Date

Issuer

CAPITALAND TREASURY LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.800

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

0

Minimum Investment Amount

NA