SGPAU 6.12% 21 Oct 2033 (AUD)
Bond Summary
ISIN: AU3CB0333920. Issued by Keppel Infrastructure Fund Management Pte. Ltd. as Trustee-Manager of Keppel Infrastructure Trust. Currency: AUD. Mid Price: 100.512. Mid Yield: 6.028%. Maturity: 2033-10-21. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | AU3CB0333920 |
| Issuer | Keppel Infrastructure Fund Management Pte. Ltd. as Trustee-Manager of Keppel Infrastructure Trust |
| Currency | AUD |
| Coupon | 6.12% |
| Maturity | 21 October 2033 |
| Mid Price (Clean) | 100.512 |
| Mid Yield | 6.028% |
Frequently Asked Questions
What is the ISIN of SGPAU 6.12% 21 Oct 2033 (AUD)?
The ISIN is AU3CB0333920.
What is the current yield?
The mid yield is 6.028%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.512 AUD.
Who issued this bond?
This bond was issued by Keppel Infrastructure Fund Management Pte. Ltd. as Trustee-Manager of Keppel Infrastructure Trust.