TY 3.125% 310506

Ask Price

90.48

Ask Yield

4.779%

Bid Price

88.34

Bid Yield

5.180%

Maturity Date

06 May 2031

Call Date

06 February 2031

Issuer

TALENT YIELD INTERNATIONAL LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.125

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

400,000,000

Minimum Investment Amount

NA