BPCLIN 4.375% 18Jan2027 (USD)


Fund Information

Ask Price

99.07

Ask Yield

4.769%

Bid Price

97.09

Bid Yield

5.632%

Maturity Date

18 Jan 2027

Call Date

Issuer

BPRL INTERNATIONAL SINGAPORE

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.375

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

498,027,000

Minimum Investment Amount

NA