ASCENDAS REIT 2.65% 26 Aug 2030 (SGD)

Bond Summary

ISIN: SGXF53470518. Issued by ASCENDAS REIT. Currency: SGD. Indicative mid clean price: 99.586. Yield to worst (YTW): 2.765%. Maturity: 2030-08-26. 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 ASCENDAS REIT 2.65% 26 Aug 2030 (SGD)
MetricValue
ISINSGXF53470518
IssuerASCENDAS REIT
CurrencySGD
Coupon2.65%
Maturity26 August 2030
Indicative mid clean price99.586
Yield to worst (YTW)2.765%

Frequently Asked Questions

What is the ISIN of ASCENDAS REIT 2.65% 26 Aug 2030 (SGD)?

The ISIN is SGXF53470518.

What is the yield to worst?

The indicative YTW shown is 2.765%.

What is the indicative mid clean price?

The indicative mid clean price is 99.586.

Who issued this bond?

This bond was issued by ASCENDAS REIT.