FPTREAB270916


Fund Information

Ask Price

101.65

Ask Yield

3.921%

Bid Price

100.70

Bid Yield

4.243%

Maturity Date

16 Sep 2027

Call Date

Issuer

FRASERS PROPERTY TREASURY

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

4.490

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

500,000,000

Minimum Investment Amount

NA