Bond Data: XS2178221490

HYSAN MTN LIMITED 2.875% 2027

Pricing
Date 2025-02-21
Duration 2.20
Price 94.71
Yield to maturity 5.45
Reference
Asset class medium-term note
Country Virgin Islands
Coupon 2.88
Currency USD
FIGI BBG00V2Y0CS7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2178221490
Issued amount 400,000,000.00
Issuer name HYSAN MTN LIMITED
Issuer type corporate
Maturity date 2027-06-02
Name HYSAN MTN LIMITED 2.875% 2027
Rank senior unsecured
Ticker HYSAN 2.875 06/02/27 EMTN
Price
Yield to Maturity (%)
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