Bond Data: XS2353028298 | HOPSON DEVELOPMENT HOLDINGS LIMITED 6.8% 2023

Pricing
Date 2023-12-22
Duration 0.02
Price 99.60
Yield to maturity 35.39
Reference
Asset class Bond
Country Bermuda
Coupon 6.800
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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Yield to Maturity (%)
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