FP TREA S$500M3.65%B220522 (AXXZ) 1.013   +0.00% +0.00

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Year Ex Date Pay Date Particulars
2022 2022-05-05 2022-05-23 Rate: 3.65%
2022 2022-05-05 2022-05-23 Rate: 100%
2022 2022-05-05 2022-05-23 Annual Coupon Rate: 3.65%
2022 2022-05-05 2022-05-23 Rate: 100%
2021 2021-11-03 2021-11-22 Rate: 3.65%
2021 2021-05-06 2021-05-24 Rate: 3.65%
2020 2020-11-05 2020-11-23 Rate: 3.65%
2020 2020-05-05 2020-05-22 Rate: 3.65%
2020 2020-05-05 2020-05-22 Annual Coupon Rate: 3.65%
2019 2019-11-06 2019-11-22 Rate: 3.65%
2019 2019-05-06 2019-05-22 Rate: 3.65%
2018 2018-11-02 2018-11-22 220518-211118 3.65%
2018 2018-05-03 2018-05-22 221117-210518 3.65%
No data

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