| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.29 |
| Price | 90.31 |
| Yield to maturity | 3.91 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Singapore |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG011DF6YR8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2349343090 |
| Issued amount | 300,000,000.00 |
| Issuer name | CAPITALAND ASCENDAS REIT |
| Issuer type | corporate |
| Maturity date | 2028-06-23 |
| Name | CAPITALAND ASCENDAS REIT 0.75% 2028 |
| Rank | senior unsecured |
| Ticker | AREIT 0.75 06/23/28 EMTN |
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