ESR-LOGOSN260804


Fund Information

Ask Price

No Quote

Ask Yield

No Quote

Bid Price

94.30

Bid Yield

5.599%

Maturity Date

04 Aug 2026

Call Date

Issuer

ESR-LOGOS REIT

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

2.600

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

125,000,000

Minimum Investment Amount

NA