CES TSY N241206


Fund Information

Ask Price

No Quote

Ask Yield

No Quote

Bid Price

98.10

Bid Yield

11.672%

Maturity Date

06 Dec 2024

Call Date

Issuer

CES TREASURY PTE LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

6.500

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

87,250,000

Minimum Investment Amount

NA