KEP INFR N261201


Fund Information

Ask Price

98.60

Ask Yield

3.620%

Bid Price

97.60

Bid Yield

4.072%

Maturity Date

01 Dec 2026

Call Date

Issuer

Keppel Infrastructure Trust

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.000

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

200,000,000

Minimum Investment Amount

NA