Bond Data: XS2326957227 | PIONEER REWARD LIMITED 2.0% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.43 |
| Price | 98.70 |
| Yield to maturity | 5.17 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Virgin Islands |
| Coupon | 2.000 |
| Currency | USD |
| FIGI | BBG00ZV8L863 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2326957227 |
| Issued amount | 500,000,000.00 |
| Issuer name | PIONEER REWARD LIMITED |
| Issuer type | Corporate |
| Maturity date | 2026-04-09 |
| Name | PIONEER REWARD LIMITED 2.0% 2026 |
| Rank | Senior unsecured |
| Ticker | HTSC 2 04/09/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API