SPSP 3.375% 27Feb2029 (USD)

Ask Price

96.28

Ask Yield

4.275%

Bid Price

94.37

Bid Yield

4.751%

Maturity Date

27 Feb 2029

Call Date

Issuer

SP GROUP TREASURY PTE LTD

Minimum Investment Amount

USD 250,000

Annual Coupon Rate

3.375

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

600,000,000

Minimum Investment Amount

NA