GD 3.85% 260329


Fund Information

Ask Price

96.40

Ask Yield

6.107%

Bid Price

94.50

Bid Yield

7.351%

Maturity Date

29 Mar 2026

Call Date

Issuer

GREENKO DUTCH BV

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.850

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

869,500,000

Minimum Investment Amount

NA