CAPITALAND TREASURY LTD 3.8% 26 Jun 2031 (SGD)

Bond Summary

ISIN: SGXF93187361. Issued by CAPITALAND TREASURY LTD. Currency: SGD. Indicative mid clean price: 104.035. Yield to worst (YTW): 2.861%. Maturity: 2031-06-26. 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 CAPITALAND TREASURY LTD 3.8% 26 Jun 2031 (SGD)
MetricValue
ISINSGXF93187361
IssuerCAPITALAND TREASURY LTD
CurrencySGD
Coupon3.8%
Maturity26 June 2031
Indicative mid clean price104.035
Yield to worst (YTW)2.861%

Frequently Asked Questions

What is the ISIN of CAPITALAND TREASURY LTD 3.8% 26 Jun 2031 (SGD)?

The ISIN is SGXF93187361.

What is the yield to worst?

The indicative YTW shown is 2.861%.

What is the indicative mid clean price?

The indicative mid clean price is 104.035.

Who issued this bond?

This bond was issued by CAPITALAND TREASURY LTD.