STSP 3.875% 28Aug2028 (USD)


Fund Information

Ask Price

98.43

Ask Yield

4.297%

Bid Price

96.58

Bid Yield

4.804%

Maturity Date

28 Aug 2028

Call Date

28 May 2028

Issuer

SINGTEL GROUP TREASURY PTE LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.875

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

500,000,000

Minimum Investment Amount

NA