CAPLSP 3.650% Perpetual (SGD)


Fund Information

Ask Price

100.15

Ask Yield

2.991%

Bid Price

99.05

Bid Yield

7.613%

Maturity Date

Perpetual

Call Date

17 October 2024

Issuer

CAPITALAND TREASURY LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.650

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

VARIABLE

Issue Size

500,000,000

Minimum Investment Amount

NA