KEP INFRA 4.3%


Fund Information

Ask Price

99.95

Ask Yield

4.307%

Bid Price

98.90

Bid Yield

4.486%

Maturity Date

Perpetual

Call Date

09 June 2031

Issuer

Keppel Infrastructure Trust

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

4.300

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

VARIABLE

Issue Size

300,000,000

Minimum Investment Amount

NA