MI 4.875% 290515


Fund Information

Ask Price

101.07

Ask Yield

4.617%

Bid Price

99.14

Bid Yield

5.072%

Maturity Date

15 May 2029

Call Date

15 April 2029

Issuer

MARRIOTT INTERNATIONAL

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.875

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

0

Minimum Investment Amount

NA