FPLSP 4.150% 23Feb2027 (SGD)


Fund Information

Ask Price

100.65

Ask Yield

3.885%

Bid Price

99.70

Bid Yield

4.275%

Maturity Date

23 Feb 2027

Call Date

Issuer

FRASERS PROPERTY TREASURY

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

4.150

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

500,000,000

Minimum Investment Amount

NA