OUERETTREN260602


Fund Information

Ask Price

100.20

Ask Yield

3.833%

Bid Price

99.10

Bid Yield

4.452%

Maturity Date

02 Jun 2026

Call Date

Issuer

OUE REIT TREASURY PTE LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.950

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

150,000,000

Minimum Investment Amount

NA