Pricing
Price
97.1
Yield To Maturity
5.11
Duration
1.09
Last Trade Date
2024-01-30
Identifiers
ISIN
XS2450210542
Figi
BBG015LJY4M2
Ticker
HTSC 2.375 03/03/25
Features
Currency
USD
Coupon
2.375
Maturity Date
2025-03-03
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
True
Min Increment
200,000
Issued Amount
1,000,000,000
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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