PUBLSP 3.620% 12Oct2027 (SGD)


Fund Information

Ask Price

101.80

Ask Yield

3.028%

Bid Price

100.96

Bid Yield

3.300%

Maturity Date

12 Oct 2027

Call Date

Issuer

PUBLIC UTILITIES BOARD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.620

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA