DC 2.78% 310511


Fund Information

Ask Price

87.67

Ask Yield

4.931%

Bid Price

85.74

Bid Yield

5.298%

Maturity Date

11 May 2031

Call Date

11 November 2030

Issuer

DUA CAPITAL LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.780

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

600,000,000

Minimum Investment Amount

NA