Pricing | |
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Date | 2025-02-21 |
Duration | 2.20 |
Price | 94.71 |
Yield to maturity | 5.45 |
Reference | |
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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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