| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.06 |
| Price | 97.08 |
| Yield to maturity | 4.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Cayman Islands |
| Coupon | 2.00 |
| Currency | USD |
| FIGI | BBG00ZNBGQW2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2318334120 |
| Issued amount | 500,000,000.00 |
| Issuer name | HPHT FINANCE 21 LIMITED |
| Issuer type | corporate |
| Maturity date | 2026-03-19 |
| Name | HPHT FINANCE 21 LIMITED 2.0% 2026 |
| Rank | senior unsecured |
| Ticker | HPHTSP 2 03/19/26 |
| Price |
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