ASPIAL TREA S$150M5.25%B200828 (BEYZ) SGD 1.022   +0.00% +0.00

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Year Ex Date Pay Date Particulars
2020 2020-08-20 2020-08-28 Rate: 100%
2020 2020-08-20 2020-08-28 Rate: 100%
2020 2020-08-20 2020-08-28 Annual Coupon Rate: 5.25%
2020 2020-02-20 2020-02-28 Rate: 5.25%
2020 2020-02-20 2020-02-28 Annual Coupon Rate: 5.25%
2019 2019-08-20 2019-08-28 Rate: 5.25%
2019 2019-02-20 2019-02-28 Rate: NA%
2019 2019-02-20 2019-02-28 Rate: 5.25%
2018 2018-08-16 2018-08-28 280218 - 270818 5.25%
2018 2018-02-19 2018-02-28 280817-270218 5.25%
2017 2017-08-17 2017-08-28 280217 - 270817 5.25%
2017 2017-02-17 2017-02-28 280816 - 270217 5.25%
2016 2016-08-18 2016-08-29 280216 - 270816 5.25%
2016 2016-02-18 2016-02-29 280815 - 270216 5.25%
No data

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