FRASERS PROPERTY AHL 3% 09 Oct 2028 (SGD)

Bond Summary

ISIN: SGXF39817485. Issued by FRASERS PROPERTY AHL. Currency: SGD. Indicative mid clean price: 100.321. Yield to worst (YTW): 2.825%. Maturity: 2028-10-09. 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 FRASERS PROPERTY AHL 3% 09 Oct 2028 (SGD)
MetricValue
ISINSGXF39817485
IssuerFRASERS PROPERTY AHL
CurrencySGD
Coupon3%
Maturity09 October 2028
Indicative mid clean price100.321
Yield to worst (YTW)2.825%

Frequently Asked Questions

What is the ISIN of FRASERS PROPERTY AHL 3% 09 Oct 2028 (SGD)?

The ISIN is SGXF39817485.

What is the yield to worst?

The indicative YTW shown is 2.825%.

What is the indicative mid clean price?

The indicative mid clean price is 100.321.

Who issued this bond?

This bond was issued by FRASERS PROPERTY AHL.