RTX 1.9% 310901


Fund Information

Ask Price

82.95

Ask Yield

4.751%

Bid Price

80.95

Bid Yield

5.127%

Maturity Date

01 Sep 2031

Call Date

01 June 2031

Issuer

RAYTHEON TECHNOLOGIES CORP

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

1.900

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,000,000,000

Minimum Investment Amount

NA