Pricing
Price
100.7
Yield To Maturity
4.97
Duration
2.54
Last Trade Date
2023-12-18
Identifiers
ISIN
XS2663498314
Figi
BBG01HQPPV01
Ticker
HTSC 5.25 08/09/26 EMTN
Features
Currency
USD
Coupon
5.25
Maturity Date
2026-08-09
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
800,000,000
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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