KEPSP 2.459% 04Jun2025 (USD)


Fund Information

Ask Price

98.53

Ask Yield

4.184%

Bid Price

96.67

Bid Yield

6.431%

Maturity Date

04 Jun 2025

Call Date

Issuer

KEPPEL LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.459

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA