| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.23328 |
| price | 96.05 |
| yield_to_maturity | 5.38695 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 2.0 |
| currency | USD |
| figi | BBG00ZV8L863 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2326957227 |
| issued_amount | 5.0e8 |
| 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 (%) |
|---|
|
|
