SIASP 3.000% 20Jul2026 (USD)


Fund Information

Ask Price

97.17

Ask Yield

4.489%

Bid Price

95.30

Bid Yield

5.508%

Maturity Date

20 Jul 2026

Call Date

Issuer

SINGAPORE AIRLINES LIMITED

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

500,000,000

Minimum Investment Amount

NA