ASTREA V S$315M3.85%B290620 (5A1B) 1.02   +0.00% +0.00

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Year Ex Date Pay Date Particulars
2024 2024-06-11 2024-06-20 Rate: 3.85%
2024 2024-06-11 2024-06-20 Rate: 100.5%
2023 2023-12-12 2023-12-20 Rate: 3.85%
2023 2023-06-12 2023-06-20 Rate: 3.85%
2022 2022-12-12 2022-12-20 Rate: 3.85%
2022 2022-06-10 2022-06-20 Rate: 3.85%
2021 2021-12-10 2021-12-20 Rate: 3.85%
2021 2021-06-11 2021-06-21 Rate: 3.85%
2020 2020-12-11 2020-12-21 Rate: 3.85%
2020 2020-12-11 2020-12-21 Annual Coupon Rate: 3.85%
2020 2020-06-12 2020-06-22 Rate: 3.85%
2019 2019-12-12 2019-12-20 Rate: 3.85%

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