Bond Data: XS2826815446 | HTA GROUP LTD 7.5% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.58 |
| Price | 101.13 |
| Yield to maturity | 7.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Mauritius |
| Coupon | 7.50 |
| Currency | USD |
| FIGI | BBG01MZK68V9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2826815446 |
| Issued amount | 850,000,000.00 |
| Issuer name | HTA GROUP LTD |
| Issuer type | corporate |
| Maturity date | 2029-06-04 |
| Name | HTA GROUP LTD 7.5% 2029 |
| Rank | senior unsecured |
| Ticker | HLSTWR 7.5 06/04/29 REGS |
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