KEPPEL REIT MTN PTE LTD 3.72% 16 Nov 2026 (SGD)

Bond Summary

ISIN: SGXZ74442500. Issued by KEPPEL REIT MTN PTE LTD. Currency: SGD. Indicative mid clean price: 100.013. Yield to worst (YTW): 0%. Maturity: 2026-11-16. 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 KEPPEL REIT MTN PTE LTD 3.72% 16 Nov 2026 (SGD)
MetricValue
ISINSGXZ74442500
IssuerKEPPEL REIT MTN PTE LTD
CurrencySGD
Coupon3.72%
Maturity16 November 2026
Indicative mid clean price100.013
Yield to worst (YTW)0%

Frequently Asked Questions

What is the ISIN of KEPPEL REIT MTN PTE LTD 3.72% 16 Nov 2026 (SGD)?

The ISIN is SGXZ74442500.

What is the yield to worst?

The indicative YTW shown is 0%.

What is the indicative mid clean price?

The indicative mid clean price is 100.013.

Who issued this bond?

This bond was issued by KEPPEL REIT MTN PTE LTD.