CAPLSP 3.15% 29 Aug 2029 (SGD)

Bond Summary

ISIN: SGXF77189094. Issued by CAPITALAND TREASURY LTD. Currency: SGD. Mid Price: 102.749. Mid Yield: 2.211%. Maturity: 2029-08-29. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for CAPLSP 3.15% 29 Aug 2029 (SGD)
MetricValue
ISINSGXF77189094
IssuerCAPITALAND TREASURY LTD
CurrencySGD
Coupon3.15%
Maturity29 August 2029
Mid Price (Clean)102.749
Mid Yield2.211%

Frequently Asked Questions

What is the ISIN of CAPLSP 3.15% 29 Aug 2029 (SGD)?

The ISIN is SGXF77189094.

What is the current yield?

The mid yield is 2.211%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 102.749 SGD.

Who issued this bond?

This bond was issued by CAPITALAND TREASURY LTD.