bond

PIONEER REWARD LIMITED 2.0% 2026

Pricing

Price

93.87

Yield To Maturity

4.85

Duration

2.24

Last Trade Date

2024-01-02

Identifiers

ISIN

XS2326957227

Figi

BBG00ZV8L863

Ticker

HTSC 2 04/09/26

Features

Currency

USD

Coupon

2.0

Maturity Date

2026-04-09

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

True

Min Increment

1,000

Issued Amount

500,000,000

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.

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