CAPITALAND CHINA TRUST 2.4% 29 Jun 2028 (SGD)
Bond Summary
ISIN: SGXF80408226. Issued by CAPITALAND CHINA TRUST. Currency: SGD. Indicative mid clean price: 99.592. Yield to worst (YTW): 2.657%. Maturity: 2028-06-29. 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
| Metric | Value |
|---|---|
| ISIN | SGXF80408226 |
| Issuer | CAPITALAND CHINA TRUST |
| Currency | SGD |
| Coupon | 2.4% |
| Maturity | 29 June 2028 |
| Indicative mid clean price | 99.592 |
| Yield to worst (YTW) | 2.657% |
Frequently Asked Questions
What is the ISIN of CAPITALAND CHINA TRUST 2.4% 29 Jun 2028 (SGD)?
The ISIN is SGXF80408226.
What is the yield to worst?
The indicative YTW shown is 2.657%.
What is the indicative mid clean price?
The indicative mid clean price is 99.592.
Who issued this bond?
This bond was issued by CAPITALAND CHINA TRUST.