Bond Data: XS2450210542 | PIONEER REWARD LIMITED 2.375% 2025
| Pricing | |
|---|---|
| Date | 2025-02-26 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 28.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Virgin Islands |
| Coupon | 2.38 |
| Currency | USD |
| FIGI | BBG015LJY4M2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS2450210542 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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