ASCOTT REIT MTN PTE LTD 4.2% 06 Sep 2028 (SGD)

Bond Summary

ISIN: SGXF93037806. Issued by ASCOTT REIT MTN PTE LTD. Currency: SGD. Indicative mid clean price: 102.798. Yield to worst (YTW): 2.604%. Maturity: 2028-09-06. 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 4.2% 06 Sep 2028 (SGD)
MetricValue
ISINSGXF93037806
IssuerASCOTT REIT MTN PTE LTD
CurrencySGD
Coupon4.2%
Maturity06 September 2028
Indicative mid clean price102.798
Yield to worst (YTW)2.604%

Frequently Asked Questions

What is the ISIN of ASCOTT REIT MTN PTE LTD 4.2% 06 Sep 2028 (SGD)?

The ISIN is SGXF93037806.

What is the yield to worst?

The indicative YTW shown is 2.604%.

What is the indicative mid clean price?

The indicative mid clean price is 102.798.

Who issued this bond?

This bond was issued by ASCOTT REIT MTN PTE LTD.