HONHAI 2.500% 28Oct2030 (USD)


Fund Information

Ask Price

88.30

Ask Yield

4.673%

Bid Price

86.33

Bid Yield

5.071%

Maturity Date

28 Oct 2030

Call Date

Issuer

FOXCONN FAR EAST LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.500

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

600,000,000

Minimum Investment Amount

NA