| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 2.09448 |
| price | 91.75 |
| yield_to_maturity | 7.17503 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Mauritius |
| coupon | 2.875 |
| currency | USD |
| figi | BBG00ZLJ0W97 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2317281710 |
| issued_amount | 3.0e8 |
| 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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