STTRDGN260504


Fund Information

Ask Price

100.30

Ask Yield

3.912%

Bid Price

99.15

Bid Yield

4.587%

Maturity Date

04 May 2026

Call Date

Issuer

STRAITS TRADING COMPANY LIMITED

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

4.100

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

170,000,000

Minimum Investment Amount

NA