POWFIN 5.250% 10Aug2028 (USD)


Fund Information

Ask Price

101.16

Ask Yield

4.933%

Bid Price

99.12

Bid Yield

5.497%

Maturity Date

10 Aug 2028

Call Date

Issuer

POWER FINANCE CORP LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.250

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA