KEPPEL INFRA TRUST 4.11% 05 May 2027 (SGD)
Bond Summary
ISIN: SGXF66092085. Issued by KEPPEL INFRA TRUST. Currency: SGD. Indicative mid clean price: 100.687. Yield to worst (YTW): 2.615%. Maturity: 2027-05-05. 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 | SGXF66092085 |
| Issuer | KEPPEL INFRA TRUST |
| Currency | SGD |
| Coupon | 4.11% |
| Maturity | 05 May 2027 |
| Indicative mid clean price | 100.687 |
| Yield to worst (YTW) | 2.615% |
Frequently Asked Questions
What is the ISIN of KEPPEL INFRA TRUST 4.11% 05 May 2027 (SGD)?
The ISIN is SGXF66092085.
What is the yield to worst?
The indicative YTW shown is 2.615%.
What is the indicative mid clean price?
The indicative mid clean price is 100.687.
Who issued this bond?
This bond was issued by KEPPEL INFRA TRUST.