CAPLDTRE N320921


Fund Information

Ask Price

94.25

Ask Yield

3.721%

Bid Price

93.15

Bid Yield

3.884%

Maturity Date

21 Sep 2032

Call Date

Issuer

CAPITALAND TREASURY LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

2.900

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

800,000,000

Minimum Investment Amount

NA