Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2326954398
Figi
BBG00ZV8LNP9
Ticker
HTSC 1.3 04/09/24
Features
Currency
USD
Coupon
1.3
Maturity Date
2024-04-09
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
900,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
PIONEER REWARD LIMITED
LEI
213800S7P8CY8UE2TH93
Country
Virgin Islands
Issuer Type
Corporate
Sector
Real Estate
Industry group
Real Estate Management & Development
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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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.
Showing 1 - 4 of 4 results.
ISIN |
Ticker |
Currency |
Coupon |
Maturity Date |
|---|---|---|---|---|
| XS2725283068 | HTSC F 11/29/26 EMTN | USD | 2026-11-29 | |
| XS2450210542 | HTSC 2.375 03/03/25 | USD | 2.375 | 2025-03-03 |
| XS2326957227 | HTSC 2 04/09/26 | USD | 2.0 | 2026-04-09 |
| XS2663498314 | HTSC 5.25 08/09/26 EMTN | USD | 5.25 | 2026-08-09 |
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