SBC 4.85% 270208


Fund Information

Ask Price

101.19

Ask Yield

4.329%

Bid Price

99.30

Bid Yield

5.145%

Maturity Date

08 Feb 2027

Call Date

08 January 2027

Issuer

STARBUCKS CORP

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.850

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

0

Minimum Investment Amount

NA