CAPLSP 3.150% 29Aug2029 (SGD)


Fund Information

Ask Price

97.80

Ask Yield

3.626%

Bid Price

96.55

Bid Yield

3.902%

Maturity Date

29 Aug 2029

Call Date

Issuer

CAPITALAND TREASURY LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.150

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

800,000,000

Minimum Investment Amount

NA