BD 2.375% 301009


Fund Information

Ask Price

87.59

Ask Yield

4.698%

Bid Price

85.58

Bid Yield

5.109%

Maturity Date

09 Oct 2030

Call Date

Issuer

BAIDU INC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.375

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA