HTSC 4.4199% 25 Sep 2028 (USD)
Bond Summary
ISIN: XS3181940928. Issued by PIONEER REWARD LTD. Currency: USD. Mid Price: 100.052. Mid Yield: 4.393%. Maturity: 2028-09-25. 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 | XS3181940928 |
| Issuer | PIONEER REWARD LTD |
| Currency | USD |
| Coupon | 4.4199% |
| Maturity | 25 September 2028 |
| Mid Price (Clean) | 100.052 |
| Mid Yield | 4.393% |
Frequently Asked Questions
What is the ISIN of HTSC 4.4199% 25 Sep 2028 (USD)?
The ISIN is XS3181940928.
What is the current yield?
The mid yield is 4.393%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.052 USD.
Who issued this bond?
This bond was issued by PIONEER REWARD LTD.