Pricing
Price
102.81
Yield To Maturity
-2.75
Duration
Last Trade Date
Identifiers
ISIN
US418751AG80
Figi
BBG016P8MGV6
Features
Currency
USD
Coupon
0.0
Maturity Date
2025-05-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
200,000,000
Issuer info
Issuer
HAT HOLDINGS I LLC
Country
United States Of America
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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