ESRCAY 5.100% 26Feb2025 (SGD)


Fund Information

Ask Price

101.34

Ask Yield

2.842%

Bid Price

99.30

Bid Yield

6.311%

Maturity Date

26 Feb 2025

Call Date

Issuer

ESR GROUP LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

5.100

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

225,000,000

Minimum Investment Amount

NA