Bond Ascott REIT MTN Pte Ltd 3.523% ( SGXF25483649 ) in SGD

Issuer Ascott REIT MTN Pte Ltd
Market price 100 %  ▲ 
Country  Singapore
ISIN code  SGXF25483649 ( in SGD )
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.