CAPLSP 3.800% 28Aug2024 (SGD)


Fund Information

Ask Price

No Quote

Ask Yield

No Quote

Bid Price

99.52

Bid Yield

8.266%

Maturity Date

28 Aug 2024

Call Date

Issuer

CAPITALAND TREASURY LTD (Bonds50)

Minimum Investment Amount

SGD 50,000

Annual Coupon Rate

3.800

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

500,000,000

Minimum Investment Amount

NA