Pricing | |
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Date | 2025-02-21 |
Duration | 8.44 |
Price | 80.69 |
Yield to maturity | 6.19 |
Reference | |
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Asset class | medium-term note |
Country | Virgin Islands |
Coupon | 3.55 |
Currency | USD |
FIGI | BBG00VCVP2N2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2190202015 |
Issued amount | 225,000,000.00 |
Issuer name | HYSAN MTN LIMITED |
Issuer type | corporate |
Maturity date | 2035-06-18 |
Name | HYSAN MTN LIMITED 3.55% 2035 |
Rank | senior unsecured |
Ticker | HYSAN 3.55 06/16/35 EMTN |
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