RATCH 4.500% 27Mar2028 (USD)

Ask Price

98.26

Ask Yield

5.014%

Bid Price

96.26

Bid Yield

5.629%

Maturity Date

27 Mar 2028

Call Date

Issuer

RH INTERNATIONAL SINGAPORE CORP PTE LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.500

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

300,000,000

Minimum Investment Amount

NA