HYUCAP 3.625% 29Aug2027 (USD)


Fund Information

Ask Price

96.69

Ask Yield

4.785%

Bid Price

94.77

Bid Yield

5.482%

Maturity Date

29 Aug 2027

Call Date

Issuer

HYUNDAI CAPITAL SERVICES

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.625

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA