CLX 1.8% 300515


Fund Information

Ask Price

85.84

Ask Yield

4.598%

Bid Price

83.96

Bid Yield

5.008%

Maturity Date

15 May 2030

Call Date

15 February 2030

Issuer

CLOROX COMPANY

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

1.800

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

500,000,000

Minimum Investment Amount

NA