KEPSP 3.000% 01Oct2026 (SGD)


Fund Information

Ask Price

99.05

Ask Yield

3.449%

Bid Price

98.10

Bid Yield

3.907%

Maturity Date

01 Oct 2026

Call Date

Issuer

KEPPEL LTD

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