MAPLSP 2.850% 29Aug2025 (SGD)


Fund Information

Ask Price

99.10

Ask Yield

3.691%

Bid Price

98.25

Bid Yield

4.494%

Maturity Date

29 Aug 2025

Call Date

Issuer

MAPLETREE TREASURY SERVICES LIMITED

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

2.850

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA