Bond Ascott REIT MTN Pte Ltd 3.523% ( SGXF25483649 ) in SGD
Issuer | Ascott REIT MTN Pte Ltd |
Market price | 100 % ▲ |
Country | ![]() |
ISIN code |
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Interest rate | 3.523% per year ( payment 2 times a year) |
Maturity | 08/11/2023 - Bond has expired |
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Minimal amount | / |
Total amount | 100 000 000 SGD |
Detailed description |
Ascott Residence Trust (Ascott Reit) is a Singapore-based real estate investment trust (REIT) that invests in a portfolio of serviced residences and hotels globally, primarily in Asia Pacific, Europe, and the United States. Ascott Reit MTN Pte Ltd's SGD 100,000,000 3.523% bond (ISIN: SGXF25483649), issued in Singapore, matured on November 8, 2023, with a 100% market price at maturity and a semi-annual coupon payment. |