RWLVCA 4.625% 16Apr2029 (USD)


Fund Information

Ask Price

91.52

Ask Yield

6.740%

Bid Price

89.48

Bid Yield

7.285%

Maturity Date

16 Apr 2029

Call Date

Issuer

RESORTS WORLD/RWLV CAP

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.625

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

DEFAULTED

Issue Size

1,000,000,000

Minimum Investment Amount

NA