EAS AO 2% 260715


Fund Information

Ask Price

97.27

Ask Yield

3.426%

Bid Price

94.84

Bid Yield

4.747%

Maturity Date

15 Jul 2026

Call Date

Issuer

EASTERN AIR OVERSEAS HK

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

2.000

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

500,000,000

Minimum Investment Amount

NA