GLPCHI 2.95%


Fund Information

Ask Price

87.74

Ask Yield

11.082%

Bid Price

85.51

Bid Yield

12.723%

Maturity Date

29 Mar 2026

Call Date

Issuer

GLP CHINA HOLDINGS LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.950

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

700,000,000

Minimum Investment Amount

NA