| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.14784 |
| price | 99.24 |
| yield_to_maturity | 7.83978 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Virgin Islands |
| coupon | 2.375 |
| currency | USD |
| figi | BBG015LJY4M2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2450210542 |
| issued_amount | 1.0e9 |
| issuer_name | PIONEER REWARD LIMITED |
| issuer_type | corporate |
| maturity_date | 2025-03-03 |
| name | PIONEER REWARD LIMITED 2.375% 2025 |
| rank | senior unsecured |
| ticker | HTSC 2.375 03/03/25 |
| Price |
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| Yield to Maturity (%) |
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