KEPSP 4.000% 07Sep2042 (SGD)


Fund Information

Ask Price

102.65

Ask Yield

3.618%

Bid Price

101.40

Bid Yield

3.795%

Maturity Date

07 Sep 2042

Call Date

07 September 2032

Issuer

KEPPEL LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

4.000

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA