JTCSP 3.265% 06Sep2025 (SGD)


Fund Information

Ask Price

99.75

Ask Yield

3.478%

Bid Price

98.70

Bid Yield

4.443%

Maturity Date

06 Sep 2025

Call Date

Issuer

ASCENDAS PTE LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.265

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

200,000,000

Minimum Investment Amount

NA