UA 3.25% 260615


Fund Information

Ask Price

96.50

Ask Yield

5.202%

Bid Price

94.50

Bid Yield

6.360%

Maturity Date

15 Jun 2026

Call Date

15 March 2026

Issuer

UNDER ARMOUR INC

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.250

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

600,000,000

Minimum Investment Amount

NA