BLA.SEC.LEN. 24/27BLA.SEC.LEN. 24/27BLA.SEC.LEN. 24/27

BLA.SEC.LEN. 24/27

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Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.88% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.02%
Maturity date
Nov 15, 2027
Term to maturity
2 years

About BLA.SEC.LEN. 24/27


Sector
Miscellaneous
Industry
Investment Trusts/Mutual Funds
Home page
Issue date
May 20, 2024

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