PIBRIN 6.000% 12Sep2024 (USD)


Fund Information

Ask Price

100.55

Ask Yield

2.067%

Bid Price

98.53

Bid Yield

16.300%

Maturity Date

12 Sep 2024

Call Date

Issuer

PINEBRIDGE INVEST LP

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

6.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

305,001,000

Minimum Investment Amount

NA