HPQ 3.400% 17Jun2030 (USD)


Fund Information

Ask Price

93.56

Ask Yield

4.659%

Bid Price

91.65

Bid Yield

5.050%

Maturity Date

17 Jun 2030

Call Date

Issuer

HP INC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.400

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

503,445,000

Minimum Investment Amount

NA