ASCOTT REIT MTN PTE LTD 3.63% 20 Apr 2027 (SGD)

Bond Summary

ISIN: SGXF16539490. Issued by ASCOTT REIT MTN PTE LTD. Currency: SGD. Indicative mid clean price: 100.476. Yield to worst (YTW): 2.513%. Maturity: 2027-04-20. 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 ASCOTT REIT MTN PTE LTD 3.63% 20 Apr 2027 (SGD)
MetricValue
ISINSGXF16539490
IssuerASCOTT REIT MTN PTE LTD
CurrencySGD
Coupon3.63%
Maturity20 April 2027
Indicative mid clean price100.476
Yield to worst (YTW)2.513%

Frequently Asked Questions

What is the ISIN of ASCOTT REIT MTN PTE LTD 3.63% 20 Apr 2027 (SGD)?

The ISIN is SGXF16539490.

What is the yield to worst?

The indicative YTW shown is 2.513%.

What is the indicative mid clean price?

The indicative mid clean price is 100.476.

Who issued this bond?

This bond was issued by ASCOTT REIT MTN PTE LTD.