CAPITALAND ASCOTT TRUST 4.6% PERP (SGD)

Bond Summary

ISIN: SGXF46168633. Issued by CAPITALAND ASCOTT TRUST. Currency: SGD. Indicative mid clean price: 102.78. Yield to worst (YTW): 3.68%. Maturity: 2174-08-07. 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 ASCOTT TRUST 4.6% PERP (SGD)
MetricValue
ISINSGXF46168633
IssuerCAPITALAND ASCOTT TRUST
CurrencySGD
Coupon4.6%
MaturityPerpetual
Indicative mid clean price102.78
Yield to worst (YTW)3.68%

Frequently Asked Questions

What is the ISIN of CAPITALAND ASCOTT TRUST 4.6% PERP (SGD)?

The ISIN is SGXF46168633.

What is the yield to worst?

The indicative YTW shown is 3.68%.

What is the indicative mid clean price?

The indicative mid clean price is 102.78.

Who issued this bond?

This bond was issued by CAPITALAND ASCOTT TRUST.