ESR-LOGOS5.5%PS


Fund Information

Ask Price

98.70

Ask Yield

5.992%

Bid Price

96.95

Bid Yield

6.673%

Maturity Date

Perpetual

Call Date

09 June 2027

Issuer

ESR-LOGOS REIT

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

5.500

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

VARIABLE

Issue Size

150,000,000

Minimum Investment Amount

NA