BD 1.72% 260409


Fund Information

Ask Price

95.54

Ask Yield

4.438%

Bid Price

93.66

Bid Yield

5.636%

Maturity Date

09 Apr 2026

Call Date

Issuer

BAIDU INC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

1.720

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

650,000,000

Minimum Investment Amount

NA