CAPLSP 3.080% 19Oct2027 (SGD)


Fund Information

Ask Price

98.50

Ask Yield

3.571%

Bid Price

97.45

Bid Yield

3.922%

Maturity Date

19 Oct 2027

Call Date

Issuer

CAPITALAND TREASURY LTD (Bonds50)

Minimum Investment Amount

SGD 50,000

Annual Coupon Rate

3.080

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

500,000,000

Minimum Investment Amount

NA