KEPPEL INFRA TRUST 3% 01 Dec 2026 (SGD)
Bond Summary
ISIN: SGXF91351902. Issued by KEPPEL INFRA TRUST. Currency: SGD. Indicative mid clean price: 99.85. Yield to worst (YTW): 5.97%. Maturity: 2026-12-01. 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 | SGXF91351902 |
| Issuer | KEPPEL INFRA TRUST |
| Currency | SGD |
| Coupon | 3% |
| Maturity | 01 December 2026 |
| Indicative mid clean price | 99.85 |
| Yield to worst (YTW) | 5.97% |
Frequently Asked Questions
What is the ISIN of KEPPEL INFRA TRUST 3% 01 Dec 2026 (SGD)?
The ISIN is SGXF91351902.
What is the yield to worst?
The indicative YTW shown is 5.97%.
What is the indicative mid clean price?
The indicative mid clean price is 99.85.
Who issued this bond?
This bond was issued by KEPPEL INFRA TRUST.