Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
HHTAP5853613HTA Group Ltd. (Mauritius) 7.5% 04-JUN-2029 | 7.23% | 101.10% | 7.50% | 2029-06-04 | 850 M USD | 1000.00 USD | 200000.00 USD | HTA Group Ltd. (Mauritius) |
XXS231728171HTA GRP 21/27 CV | 6.56% | 91.58% | 2.88% | 2027-03-18 | 250 M USD | 200000.00 USD | 200000.00 USD | HTA Group Ltd. (Mauritius) |
HHTAQ5816901HTA Group Ltd. (Mauritius) 7.5% 04-JUN-2029 | — | — | 7.50% | 2029-06-04 | 850 M USD | 1000.00 USD | 200000.00 USD | HTA Group Ltd. (Mauritius) |