HPLSP 4.400% Perpetual (SGD)


Fund Information

Ask Price

100.15

Ask Yield

3.762%

Bid Price

98.80

Bid Yield

9.146%

Maturity Date

Perpetual

Call Date

22 October 2024

Issuer

HOTEL PROPERTIES LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

4.400

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

VARIABLE

Issue Size

160,000,000

Minimum Investment Amount

NA