HPHTSP 1.5% 17 Sep 2026 (USD)
Bond Summary
ISIN: XS2387263440. Issued by HPHT FINANCE 21 II LTD. Currency: USD. Mid Price: 99.733. Mid Yield: 3.973%. Maturity: 2026-09-17. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2387263440 |
| Issuer | HPHT FINANCE 21 II LTD |
| Currency | USD |
| Coupon | 1.5% |
| Maturity | 17 September 2026 |
| Mid Price (Clean) | 99.733 |
| Mid Yield | 3.973% |
Frequently Asked Questions
What is the ISIN of HPHTSP 1.5% 17 Sep 2026 (USD)?
The ISIN is XS2387263440.
What is the current yield?
The mid yield is 3.973%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.733 USD.
Who issued this bond?
This bond was issued by HPHT FINANCE 21 II LTD.