TMGSP 4.050% 28Jan2025 (SGD)


Fund Information

Ask Price

100.30

Ask Yield

3.472%

Bid Price

98.85

Bid Yield

6.345%

Maturity Date

28 Jan 2025

Call Date

Issuer

THOMSON MEDICAL GROUP

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

4.050

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

175,000,000

Minimum Investment Amount

NA