SPSP 3.000% 26Sep2027 (USD)


Fund Information

Ask Price

96.08

Ask Yield

4.324%

Bid Price

94.24

Bid Yield

4.971%

Maturity Date

26 Sep 2027

Call Date

Issuer

SP POWERASSETS LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

600,000,000

Minimum Investment Amount

NA