HENLND 2.375% 27May2025 (USD)

Ask Price

98.24

Ask Yield

4.491%

Bid Price

96.40

Bid Yield

6.775%

Maturity Date

27 May 2025

Call Date

Issuer

HENDERSON LAND MTN LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.375

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

500,000,000

Minimum Investment Amount

NA