CITY DEV S$200M2%N260616


Fund Information

Ask Price

96.80

Ask Yield

3.754%

Bid Price

95.75

Bid Yield

4.346%

Maturity Date

16 Jun 2026

Call Date

Issuer

CITY DEVELOPMENTS LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

2.000

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

200,000,000

Minimum Investment Amount

NA