STSP 2.375% 28Aug2029 (USD)


Fund Information

Ask Price

91.02

Ask Yield

4.357%

Bid Price

89.18

Bid Yield

4.789%

Maturity Date

28 Aug 2029

Call Date

Issuer

SINGTEL GROUP TREASURY PTE LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.375

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

750,000,000

Minimum Investment Amount

NA