SLHSP 3.500% 29Jan2030 (SGD)


Fund Information

Ask Price

97.80

Ask Yield

3.948%

Bid Price

96.65

Bid Yield

4.187%

Maturity Date

29 Jan 2030

Call Date

Issuer

SHANGRI-LA HOTEL LIMITED

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.500

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

350,000,000

Minimum Investment Amount

NA