Bond CapitaLand Ascott REIT 3.07% ( SG6YC3000008 ) in SGD

Issuer CapitaLand Ascott REIT
Market price refresh price now   100 %  ⇌ 
Country  Singapore
ISIN code  SG6YC3000008 ( in SGD )
Interest rate 3.07% per year ( payment 2 times a year)
Maturity Perpetual



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Minimal amount /
Total amount 250 000 000 SGD
Next Coupon 30/06/2025 ( In 62 days )
Detailed description CapitaLand Ascott Trust is a Singapore-based real estate investment trust (REIT) focused on owning and managing a global portfolio of serviced residences and rental housing.

CapitaLand Ascott Trust issued a perpetual SGD 250,000,000 bond (ISIN: SG6YC3000008) currently trading at 100% with a 3.07% coupon rate, paying semi-annually.