SUNHKC 5% 260907


Fund Information

Ask Price

94.46

Ask Yield

7.857%

Bid Price

91.98

Bid Yield

9.211%

Maturity Date

07 Sep 2026

Call Date

Issuer

SUN HUNG KAI & CO BVI LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

384,778,000

Minimum Investment Amount

NA