ASCOTT MTN260518
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Bond Information

Ask Price

100.78

Ask Yield

-1.361%

Bid Price

99.88

Bid Yield

5.880%

Maturity Date

18 May 2026

Call Date

Issuer

ASCOTT REIT MTN PTE LTD

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

5.000

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

165,000,000

Seniority

Sr Unsecured

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