| Pricing | |
|---|---|
| Date | 2026-04-15 |
| Duration | 4.29 |
| Price | 100.77 |
| Yield to maturity | 6.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Mauritius |
| Coupon | 6.750 |
| Currency | USD |
| FIGI | BBG0217Y3Q75 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3312132338 |
| Issued amount | 500,000,000.00 |
| Issuer name | HTA GROUP LTD |
| Issuer type | Corporate |
| Maturity date | 2031-04-01 |
| Name | HTA GROUP LTD 6.75% 2031 |
| Rank | Senior unsecured |
| Ticker | HLSTWR 6.75 04/01/31 REGS |
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