ASCOTT REIT MTN PTE LTD 4.223% 08 May 2028 (SGD)

Bond Summary

ISIN: SGXF57942520. Issued by ASCOTT REIT MTN PTE LTD. Currency: SGD. Indicative mid clean price: 102.415. Yield to worst (YTW): 2.555%. Maturity: 2028-05-08. 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 4.223% 08 May 2028 (SGD)
MetricValue
ISINSGXF57942520
IssuerASCOTT REIT MTN PTE LTD
CurrencySGD
Coupon4.223%
Maturity08 May 2028
Indicative mid clean price102.415
Yield to worst (YTW)2.555%

Frequently Asked Questions

What is the ISIN of ASCOTT REIT MTN PTE LTD 4.223% 08 May 2028 (SGD)?

The ISIN is SGXF57942520.

What is the yield to worst?

The indicative YTW shown is 2.555%.

What is the indicative mid clean price?

The indicative mid clean price is 102.415.

Who issued this bond?

This bond was issued by ASCOTT REIT MTN PTE LTD.