Bond Data: XS2317281710 | HTA GROUP LTD 2.875% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.91 |
| Price | 92.15 |
| Yield to maturity | 7.39 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Mauritius |
| Coupon | 2.88 |
| Currency | USD |
| FIGI | BBG00ZLJ0W97 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2317281710 |
| Issued amount | 300,000,000.00 |
| Issuer name | HTA GROUP LTD |
| Issuer type | corporate |
| Maturity date | 2027-03-18 |
| Name | HTA GROUP LTD 2.875% 2027 |
| Rank | senior unsecured |
| Ticker | HLSTWR 2.875 03/18/27 |
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