KITSP 4.11% 05 May 2027 (SGD)

Bond Summary

ISIN: SGXF66092085. Issued by KEPPEL INFRA TRUST. Currency: SGD. Mid Price: 101.698. Mid Yield: 1.724%. Maturity: 2027-05-05. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for KITSP 4.11% 05 May 2027 (SGD)
MetricValue
ISINSGXF66092085
IssuerKEPPEL INFRA TRUST
CurrencySGD
Coupon4.11%
Maturity05 May 2027
Mid Price (Clean)101.698
Mid Yield1.724%

Frequently Asked Questions

What is the ISIN of KITSP 4.11% 05 May 2027 (SGD)?

The ISIN is SGXF66092085.

What is the current yield?

The mid yield is 1.724%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 101.698 SGD.

Who issued this bond?

This bond was issued by KEPPEL INFRA TRUST.