HAT HOLDINGS I LLC/HAT 3.75% 15 Sep 2030 (USD)

Bond Summary

ISIN: US418751AD59. Issued by HAT HOLDINGS I LLC/HAT. Currency: USD. Indicative mid clean price: 92.49. Yield to worst (YTW): 5.965%. Maturity: 2030-09-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for HAT HOLDINGS I LLC/HAT 3.75% 15 Sep 2030 (USD)
MetricValue
ISINUS418751AD59
IssuerHAT HOLDINGS I LLC/HAT
CurrencyUSD
Coupon3.75%
Maturity15 September 2030
Indicative mid clean price92.49
Yield to worst (YTW)5.965%

Frequently Asked Questions

What is the ISIN of HAT HOLDINGS I LLC/HAT 3.75% 15 Sep 2030 (USD)?

The ISIN is US418751AD59.

What is the yield to worst?

The indicative YTW shown is 5.965%.

What is the indicative mid clean price?

The indicative mid clean price is 92.49.

Who issued this bond?

This bond was issued by HAT HOLDINGS I LLC/HAT.