Bond Data: XS2178221490 | HYSAN MTN LIMITED 2.875% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.15 |
| Price | 95.36 |
| Yield to maturity | 5.17 |
| 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 |
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