VERTEX N280728


Fund Information

Ask Price

97.65

Ask Yield

3.939%

Bid Price

96.50

Bid Yield

4.258%

Maturity Date

28 Jul 2028

Call Date

Issuer

VERTEX VENTURE HOLDINGS LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.300

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

450,000,000

Minimum Investment Amount

NA