| Pricing | |
|---|---|
| Date | 2024-06-13 |
| Duration | 1.41 |
| Price | 99.35 |
| Yield to maturity | 7.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mauritius |
| Coupon | 7.00 |
| Currency | USD |
| FIGI | BBG00VCVCPM6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2189784957 |
| Issued amount | 650,022,000.00 |
| Issuer name | HTA GROUP LTD |
| Issuer type | corporate |
| Maturity date | 2025-12-18 |
| Name | HTA GROUP LTD 7.0% 2025 |
| Rank | senior unsecured |
| Ticker | HLSTWR 7 12/18/25 REGS |
| Price |
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