TATAIN 5.450% 24Jan2028 (USD)


Fund Information

Ask Price

100.89

Ask Yield

5.173%

Bid Price

98.94

Bid Yield

5.791%

Maturity Date

24 Jan 2028

Call Date

Issuer

ABJA INVESTMENT CO PTE LTD

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.450

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,000,000,000

Minimum Investment Amount

NA