TSN 5.4% 290315


Fund Information

Ask Price

102.25

Ask Yield

4.847%

Bid Price

100.40

Bid Yield

5.294%

Maturity Date

15 Mar 2029

Call Date

Issuer

TYSON FOODS INC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.400

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

600,000,000

Minimum Investment Amount

NA