NTUC FAIRPRICE CO-OP 3.46% 24 May 2029 (SGD)

Bond Summary

ISIN: SGXF51573982. Issued by NTUC FAIRPRICE CO-OP. Currency: SGD. Indicative mid clean price: 102.272. Yield to worst (YTW): 2.527%. Maturity: 2029-05-24. 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 NTUC FAIRPRICE CO-OP 3.46% 24 May 2029 (SGD)
MetricValue
ISINSGXF51573982
IssuerNTUC FAIRPRICE CO-OP
CurrencySGD
Coupon3.46%
Maturity24 May 2029
Indicative mid clean price102.272
Yield to worst (YTW)2.527%

Frequently Asked Questions

What is the ISIN of NTUC FAIRPRICE CO-OP 3.46% 24 May 2029 (SGD)?

The ISIN is SGXF51573982.

What is the yield to worst?

The indicative YTW shown is 2.527%.

What is the indicative mid clean price?

The indicative mid clean price is 102.272.

Who issued this bond?

This bond was issued by NTUC FAIRPRICE CO-OP.