CAPITALAND TREASURY LTD 3.15% 29 Aug 2029 (SGD)

Bond Summary

ISIN: SGXF77189094. Issued by CAPITALAND TREASURY LTD. Currency: SGD. Indicative mid clean price: 101.073. Yield to worst (YTW): 2.748%. Maturity: 2029-08-29. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for CAPITALAND TREASURY LTD 3.15% 29 Aug 2029 (SGD)
MetricValue
ISINSGXF77189094
IssuerCAPITALAND TREASURY LTD
CurrencySGD
Coupon3.15%
Maturity29 August 2029
Indicative mid clean price101.073
Yield to worst (YTW)2.748%

Frequently Asked Questions

What is the ISIN of CAPITALAND TREASURY LTD 3.15% 29 Aug 2029 (SGD)?

The ISIN is SGXF77189094.

What is the yield to worst?

The indicative YTW shown is 2.748%.

What is the indicative mid clean price?

The indicative mid clean price is 101.073.

Who issued this bond?

This bond was issued by CAPITALAND TREASURY LTD.