Bond Data: XS2190202015

HYSAN MTN LIMITED 3.55% 2035

Pricing
Date 2025-02-21
Duration 8.44
Price 80.69
Yield to maturity 6.19
Reference
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
Price
Yield to Maturity (%)
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