Bond Data: XS2326954398 | PIONEER REWARD LIMITED 1.3% 2024
| Pricing | |
|---|---|
| Date | 2024-04-04 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 1.32 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 1.300 |
| Currency | USD |
| FIGI | BBG00ZV8LNP9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2326954398 |
| Issued amount | 900,000,000.00 |
| Issuer name | PIONEER REWARD LIMITED |
| Issuer type | Corporate |
| Maturity date | 2024-04-09 |
| Name | PIONEER REWARD LIMITED 1.3% 2024 |
| Rank | Senior unsecured |
| Ticker | HTSC 1.3 04/09/24 |
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