KITSP 4.750% Perpetual (SGD)

Ask Price

101.80

Ask Yield

4.335%

Bid Price

100.85

Bid Yield

4.552%

Maturity Date

Perpetual

Call Date

12 June 2029

Issuer

Keppel Infrastructure Trust

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

4.750

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

VARIABLE

Issue Size

300,000,000

Minimum Investment Amount

NA