TLGRAM 7% 260322


Fund Information

Ask Price

94.67

Ask Yield

10.528%

Bid Price

92.57

Bid Yield

11.996%

Maturity Date

22 Mar 2026

Call Date

Issuer

TELEGRAM GROUP INC

Minimum Investment Amount

USD 500,000

Annual Coupon Rate

7.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

2,021,310,000

Minimum Investment Amount

NA