PCGIIN 4.750% 28Oct2024 (USD)


Fund Information

Ask Price

100.34

Ask Yield

3.456%

Bid Price

98.27

Bid Yield

11.228%

Maturity Date

28 Oct 2024

Call Date

Issuer

PCGI INTERMEDIATE LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.750

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

387,460,000

Minimum Investment Amount

NA