SUNHUN 2.750% 13May2030 (USD)


Fund Information

Ask Price

89.96

Ask Yield

4.743%

Bid Price

87.99

Bid Yield

5.164%

Maturity Date

13 May 2030

Call Date

13 February 2030

Issuer

SUN HUNG KAI PROP (CAP)

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

2.750

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

500,000,000

Minimum Investment Amount

NA