CAPITALAND ASCOTT TRUST 4.2% PERP (SGD)

Bond Summary

ISIN: SGXF74230586. Issued by CAPITALAND ASCOTT TRUST. Currency: SGD. Indicative mid clean price: 101.236. Yield to worst (YTW): 3.888%. Maturity: 2175-05-28. 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 4.2% PERP (SGD)
MetricValue
ISINSGXF74230586
IssuerCAPITALAND ASCOTT TRUST
CurrencySGD
Coupon4.2%
MaturityPerpetual
Indicative mid clean price101.236
Yield to worst (YTW)3.888%

Frequently Asked Questions

What is the ISIN of CAPITALAND ASCOTT TRUST 4.2% PERP (SGD)?

The ISIN is SGXF74230586.

What is the yield to worst?

The indicative YTW shown is 3.888%.

What is the indicative mid clean price?

The indicative mid clean price is 101.236.

Who issued this bond?

This bond was issued by CAPITALAND ASCOTT TRUST.