CAPLASCRSN340529
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Bond Information

Ask Price

108.50

Ask Yield

2.569%

Bid Price

107.30

Bid Yield

2.727%

Maturity Date

29 May 2034

Call Date

Issuer

CAPITALAND ASCENDAS REIT

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

3.730

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

300,000,000

Seniority

Sr Unsecured

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