GLL IHT N261026


Fund Information

Ask Price

99.25

Ask Yield

3.634%

Bid Price

97.90

Bid Yield

4.268%

Maturity Date

26 Oct 2026

Call Date

Issuer

GLL IHT PTE LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.290

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA