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bond

PIONEER REWARD LIMITED FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2106128403

Figi

BBG00RMLS491

Ticker

HTSC F 02/12/23

Features

Currency

USD

Coupon

Maturity Date

2023-02-12

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

True

Min Increment

1,000

Issued Amount

400,000,000

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

PIONEER REWARD LIMITED

LEI

213800S7P8CY8UE2TH93

Country

Virgin Islands

Issuer Type

Corporate

Sector

Financials

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Search Prospectus

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Other bonds from same issuer:

Showing 1 - 3 of 3 results.

ISIN	Currency	Coupon	Maturity Date	Issue rating
XS2326954398	USD	1.3	2024-04-09	-/-/-
XS2326957227	USD	2.0	2026-04-09	-/-/-
XS2450210542	USD	2.375	2025-03-03	-/-/-

Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.