bond

HAT HOLDINGS I LLC 0.0% 2025

Pricing

Price

102.81

Yield To Maturity

-2.75

Duration

Last Trade Date

2024-05-03

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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