KEP INFR N270505
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Bond Information

Ask Price

102.80

Ask Yield

1.507%

Bid Price

101.92

Bid Yield

2.313%

Maturity Date

05 May 2027

Call Date

Issuer

Keppel Infrastructure Trust

Minimum Investment Amount

SGD 250,000

Annual Coupon Rate

4.110

Coupon Frequency

Semi-Annual

Currency

SGD

Coupon Type

FIXED

Issue Size

250,000,000

Seniority

Sr Unsecured

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