SYF 5.15% 290319


Fund Information

Ask Price

98.72

Ask Yield

5.458%

Bid Price

96.82

Bid Yield

5.933%

Maturity Date

19 Mar 2029

Call Date

19 December 2028

Issuer

SYNCHRONY FINANCIAL

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.150

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

650,000,000

Minimum Investment Amount

NA