SLHSP 4.500% 12Nov2025 (SGD)


Fund Information

Ask Price

101.25

Ask Yield

3.499%

Bid Price

100.10

Bid Yield

4.402%

Maturity Date

12 Nov 2025

Call Date

Issuer

SHANGRI-LA HOTEL LIMITED

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

4.500

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

825,000,000

Minimum Investment Amount

NA