SHANGRI-LA 4.4%

Ask Price

102.15

Ask Yield

3.821%

Bid Price

100.90

Bid Yield

4.156%

Maturity Date

01 Aug 2028

Call Date

Issuer

SHANGRI-LA HOTEL LIMITED

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

4.400

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

160,000,000

Minimum Investment Amount

NA