CAPITALAND TREASURY LTD 3.08% 19 Oct 2027 (SGD)

Bond Summary

ISIN: SG7HJ7000002. Issued by CAPITALAND TREASURY LTD. Currency: SGD. Indicative mid clean price: 100.59. Yield to worst (YTW): 2.441%. Maturity: 2027-10-19. 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 3.08% 19 Oct 2027 (SGD)
MetricValue
ISINSG7HJ7000002
IssuerCAPITALAND TREASURY LTD
CurrencySGD
Coupon3.08%
Maturity19 October 2027
Indicative mid clean price100.59
Yield to worst (YTW)2.441%

Frequently Asked Questions

What is the ISIN of CAPITALAND TREASURY LTD 3.08% 19 Oct 2027 (SGD)?

The ISIN is SG7HJ7000002.

What is the yield to worst?

The indicative YTW shown is 2.441%.

What is the indicative mid clean price?

The indicative mid clean price is 100.59.

Who issued this bond?

This bond was issued by CAPITALAND TREASURY LTD.