GOOMAN 3.000% 22Jul2030 (USD)


Fund Information

Ask Price

88.10

Ask Yield

5.344%

Bid Price

86.10

Bid Yield

5.773%

Maturity Date

22 Jul 2030

Call Date

22 April 2030

Issuer

GOODMAN HK FINANCE

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA