STESP 1.500% 29Apr2025 (USD)


Fund Information

Ask Price

98.13

Ask Yield

3.971%

Bid Price

96.33

Bid Yield

6.435%

Maturity Date

29 Apr 2025

Call Date

Issuer

ST ENGINEERING RHQ LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

1.500

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

750,000,000

Minimum Investment Amount

NA