GUOLSP 4.600% Perpetual (SGD)


Fund Information

Ask Price

100.30

Ask Yield

4.007%

Bid Price

99.35

Bid Yield

5.936%

Maturity Date

Perpetual

Call Date

23 January 2025

Issuer

GLL IHT PTE LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

4.600

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

VARIABLE

Issue Size

400,000,000

Minimum Investment Amount

NA