KITSP 2.8% 28 Apr 2033 (SGD)
Bond Summary
ISIN: DJ1081699. Issued by Keppel Infrastructure Fund Management Pte. Ltd. as Trustee-Manager of Keppel Infrastructure Trust. Currency: SGD. Mid Price: 99.69. Mid Yield: 2.851%. Maturity: 2033-04-28. 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 | DJ1081699 |
| Issuer | Keppel Infrastructure Fund Management Pte. Ltd. as Trustee-Manager of Keppel Infrastructure Trust |
| Currency | SGD |
| Coupon | 2.8% |
| Maturity | 28 April 2033 |
| Mid Price (Clean) | 99.69 |
| Mid Yield | 2.851% |
Frequently Asked Questions
What is the ISIN of KITSP 2.8% 28 Apr 2033 (SGD)?
The ISIN is DJ1081699.
What is the current yield?
The mid yield is 2.851%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.69 SGD.
Who issued this bond?
This bond was issued by Keppel Infrastructure Fund Management Pte. Ltd. as Trustee-Manager of Keppel Infrastructure Trust.