CP 4.875% 260817

Ask Price

99.62

Ask Yield

5.071%

Bid Price

97.94

Bid Yield

5.949%

Maturity Date

17 Aug 2026

Call Date

Issuer

CATHAY PAC MTN FINANCING

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.875

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

650,000,000

Minimum Investment Amount

NA