SLHSP 4.100% 10Jun2027 (SGD)


Fund Information

Ask Price

No Quote

Ask Yield

No Quote

Bid Price

99.65

Bid Yield

4.227%

Maturity Date

10 Jun 2027

Call Date

Issuer

SHANGRI-LA HOTEL LIMITED

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

4.100

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

165,000,000

Minimum Investment Amount

NA