NTUCFAIR N290524


Fund Information

Ask Price

101.05

Ask Yield

3.220%

Bid Price

99.90

Bid Yield

3.479%

Maturity Date

24 May 2029

Call Date

Issuer

NTUC FAIRPRICE CO-OPERATIVE LIMITED

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.460

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA