SLHSP 4.4% 01 Aug 2028 (SGD)

Bond Summary

ISIN: SGXF98858867. Issued by SHANGRI-LA HOTEL LIMITED. Currency: SGD. Mid Price: 103.628. Mid Yield: 2.49%. Maturity: 2028-08-01. 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 SLHSP 4.4% 01 Aug 2028 (SGD)
MetricValue
ISINSGXF98858867
IssuerSHANGRI-LA HOTEL LIMITED
CurrencySGD
Coupon4.4%
Maturity01 August 2028
Mid Price (Clean)103.628
Mid Yield2.49%

Frequently Asked Questions

What is the ISIN of SLHSP 4.4% 01 Aug 2028 (SGD)?

The ISIN is SGXF98858867.

What is the current yield?

The mid yield is 2.49%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 103.628 SGD.

Who issued this bond?

This bond was issued by SHANGRI-LA HOTEL LIMITED.