NX16100F 260601


Fund Information

Ask Price

98.39

Ask Yield

3.017%

Bid Price

97.65

Bid Yield

3.434%

Maturity Date

01 Jun 2026

Call Date

Issuer

SINGAPORE GOVERNMENT

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

2.125

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

11,500,000,000

Minimum Investment Amount

NA