KEP INFR N270505


Fund Information

Ask Price

101.15

Ask Yield

3.665%

Bid Price

100.05

Bid Yield

4.082%

Maturity Date

05 May 2027

Call Date

Issuer

Keppel Infrastructure Trust

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

4.110

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

250,000,000

Minimum Investment Amount

NA