CRCTSP 3.375% Perpetual (SGD)


Fund Information

Ask Price

98.05

Ask Yield

4.972%

Bid Price

96.30

Bid Yield

6.450%

Maturity Date

Perpetual

Call Date

27 October 2025

Issuer

CAPITALAND CHINA TRUST

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.375

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

VARIABLE

Issue Size

100,000,000

Minimum Investment Amount

NA