| Pricing | |
|---|---|
| Date | 2023-12-22 |
| Duration | 0.02 |
| Price | 99.60 |
| Yield to maturity | 35.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Bermuda |
| Coupon | 6.80 |
| Currency | USD |
| FIGI | BBG011JYFVN1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2353028298 |
| Issued amount | 237,500,000.00 |
| Issuer name | HOPSON DEVELOPMENT HOLDINGS LIMITED |
| Issuer type | corporate |
| Maturity date | 2023-12-28 |
| Name | HOPSON DEVELOPMENT HOLDINGS LIMITED 6.8% 2023 |
| Rank | senior unsecured |
| Ticker | HPDLF 6.8 12/28/23 |
| Price |
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