SEMBFINN310609


Fund Information

Ask Price

92.50

Ask Yield

3.693%

Bid Price

91.20

Bid Yield

3.920%

Maturity Date

09 Jun 2031

Call Date

Issuer

SEMBCORP FINANCIAL SERV

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

2.450

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

400,000,000

Minimum Investment Amount

NA