Keppel Infrastructure Fund Management Pte. Ltd. as Trustee-Manager of Keppel Infrastructure Trust 2.8% 28 Apr 2033 (SGD)
Bond Summary
ISIN: SGXF51943862. Issued by Keppel Infrastructure Fund Management Pte. Ltd. as Trustee-Manager of Keppel Infrastructure Trust. Currency: SGD. Indicative mid clean price: 98.718. Yield to worst (YTW): 3.018%. Maturity: 2033-04-28. 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
| Metric | Value |
|---|---|
| ISIN | SGXF51943862 |
| Issuer | Keppel Infrastructure Fund Management Pte. Ltd. as Trustee-Manager of Keppel Infrastructure Trust |
| Currency | SGD |
| Coupon | 2.8% |
| Maturity | 28 April 2033 |
| Indicative mid clean price | 98.718 |
| Yield to worst (YTW) | 3.018% |
Frequently Asked Questions
What is the ISIN of Keppel Infrastructure Fund Management Pte. Ltd. as Trustee-Manager of Keppel Infrastructure Trust 2.8% 28 Apr 2033 (SGD)?
The ISIN is SGXF51943862.
What is the yield to worst?
The indicative YTW shown is 3.018%.
What is the indicative mid clean price?
The indicative mid clean price is 98.718.
Who issued this bond?
This bond was issued by Keppel Infrastructure Fund Management Pte. Ltd. as Trustee-Manager of Keppel Infrastructure Trust.