KEPPEL INFRA TRUST 4.75% PERP (SGD)

Bond Summary

ISIN: SGXF11132135. Issued by KEPPEL INFRA TRUST. Currency: SGD. Indicative mid clean price: 102.72. Yield to worst (YTW): 3.635%. Maturity: 2169-06-12. 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 KEPPEL INFRA TRUST 4.75% PERP (SGD)
MetricValue
ISINSGXF11132135
IssuerKEPPEL INFRA TRUST
CurrencySGD
Coupon4.75%
MaturityPerpetual
Indicative mid clean price102.72
Yield to worst (YTW)3.635%

Frequently Asked Questions

What is the ISIN of KEPPEL INFRA TRUST 4.75% PERP (SGD)?

The ISIN is SGXF11132135.

What is the yield to worst?

The indicative YTW shown is 3.635%.

What is the indicative mid clean price?

The indicative mid clean price is 102.72.

Who issued this bond?

This bond was issued by KEPPEL INFRA TRUST.