UOLTREAS N280831


Fund Information

Ask Price

94.85

Ask Yield

3.693%

Bid Price

93.80

Bid Yield

3.982%

Maturity Date

31 Aug 2028

Call Date

Issuer

UOL TREASURY SERVICES

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

2.330

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

400,000,000

Minimum Investment Amount

NA