HTSC 4.5401% 29 Nov 2026 (USD)
Bond Summary
ISIN: XS2725283068. Issued by PIONEER REWARD LTD. Currency: USD. Mid Price: 91.9. Mid Yield: 34.032%. Maturity: 2026-11-29. 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 | XS2725283068 |
| Issuer | PIONEER REWARD LTD |
| Currency | USD |
| Coupon | 4.5401% |
| Maturity | 29 November 2026 |
| Mid Price (Clean) | 91.9 |
| Mid Yield | 34.032% |
Frequently Asked Questions
What is the ISIN of HTSC 4.5401% 29 Nov 2026 (USD)?
The ISIN is XS2725283068.
What is the current yield?
The mid yield is 34.032%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 91.9 USD.
Who issued this bond?
This bond was issued by PIONEER REWARD LTD.