Bond Data: XS2067255328 | HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LIMITED FRN 2024

Pricing
Date 2024-03-20
Duration
Price 99.00
Yield to maturity
Reference
Asset class Bond
Country Cayman Islands
Coupon 5.625
Currency USD
FIGI BBG00QKZLXZ8
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2067255328
Issued amount 300,000,000.00
Issuer name HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LIMITED
Issuer type Corporate
Maturity date 2024-10-24
Name HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LIMITED FRN 2024
Rank Senior unsecured
Ticker BTSDF 5.625 10/24/24
Price
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Yield to Maturity (%)
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