| Pricing | |
|---|---|
| Date | 2024-05-16 |
| Duration | 0.01 |
| Price | 99.50 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bermuda |
| Coupon | 7.00 |
| Currency | USD |
| FIGI | BBG010ZN3JN9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2336271510 |
| Issued amount | 300,000,000.00 |
| Issuer name | HOPSON DEVELOPMENT HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2024-05-18 |
| Name | HOPSON DEVELOPMENT HOLDINGS LIMITED 7.0% 2024 |
| Rank | senior unsecured |
| Ticker | HPDLF 7 05/18/24 |
| Price |
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