MITCO 5% 280705


Fund Information

Ask Price

102.09

Ask Yield

4.404%

Bid Price

100.11

Bid Yield

4.963%

Maturity Date

05 Jul 2028

Call Date

05 June 2028

Issuer

MITSUBISHI CORP

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

500,000,000

Minimum Investment Amount

NA