MI 5.3% 340515


Fund Information

Ask Price

101.25

Ask Yield

5.133%

Bid Price

99.38

Bid Yield

5.378%

Maturity Date

15 May 2034

Call Date

15 February 2034

Issuer

MARRIOTT INTERNATIONAL

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.300

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

0

Minimum Investment Amount

NA