KEPREIT3.15%PERS


Fund Information

Ask Price

97.45

Ask Yield

5.467%

Bid Price

96.60

Bid Yield

6.264%

Maturity Date

Perpetual

Call Date

11 September 2025

Issuer

KEPPEL REIT

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.150

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

VARIABLE

Issue Size

300,000,000

Minimum Investment Amount

NA