JTCSP 3.500% 24Mar2026 (SGD)


Fund Information

Ask Price

100.00

Ask Yield

3.489%

Bid Price

98.95

Bid Yield

4.143%

Maturity Date

24 Mar 2026

Call Date

Issuer

ASCENDAS PTE LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.500

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

Issue Size

75,000,000

Minimum Investment Amount

NA