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Ascott Reit Mtn Pte bond | 4.20% 2028-09-06 SGD | SGXF93037806

Change % : ▼-0.011%

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Overview

pricing as of 2026-07-13
2.00
4.200
104.601
2028-09-06
SGD
106.085/104.601

Analytics

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Bond Information

Issue Type
XXXX
Country
Singapore
Industry
XXXX
Region
XXXX
Maturity Date
2028-09-06
Par Value
250000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
120.00

Coupon Information

Coupon
4.2
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
120
Min. Piece
XXXX
Min. Increment
XXXX

About the ARTSP 4.20% 2028-09-06 SGD bond (SGXF93037806)

This Ascott Reit Mtn Pte Ltd. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million SGD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ARTSP 3.69% 2029-03-15 SGD

SGXF65834677

Pays a 3.69% coupon and matures on March 15, 2029.

103.93 SGD▼ -0.01

About the issuer Ascott Reit Mtn Pte Ltd.

Ascott Reit Mtn Pte Ltd, founded in Singapore, focuses on real estate investment through its diverse portfolio of serviced residences and hospitality assets across the Asia-Pacific region. The company specializes in the acquisition and management of properties that cater to both business and leisure travelers, ensuring a broad market appeal.