HPE 1.750% 01Apr2026 (USD)


Fund Information

Ask Price

95.46

Ask Yield

4.555%

Bid Price

93.65

Bid Yield

5.725%

Maturity Date

01 Apr 2026

Call Date

Issuer

HP ENTERPRISE CO

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

1.750

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

750,000,000

Minimum Investment Amount

NA