TSN 5.7% 340315


Fund Information

Ask Price

102.53

Ask Yield

5.356%

Bid Price

100.60

Bid Yield

5.614%

Maturity Date

15 Mar 2034

Call Date

Issuer

TYSON FOODS INC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.700

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

900,000,000

Minimum Investment Amount

NA