HOTELPR N270330


Fund Information

Ask Price

98.85

Ask Yield

4.650%

Bid Price

96.85

Bid Yield

5.463%

Maturity Date

30 Mar 2027

Call Date

Issuer

HOTEL PROPERTIES LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

4.200

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

180,000,000

Minimum Investment Amount

NA