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HHH

HPHT Finance (21) Ltd. 2.0% 19-MAR-2026

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Overview
Analysis

HPHF5153566 chart


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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.00% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.16%
Maturity date
Mar 19, 2026
Term to maturity
1 year

About HPHT Finance (21) Ltd. 2.0% 19-MAR-2026


Issuer
HPHT Finance (21) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Mar 19, 2021
ISIN
XS2318334120
FIGI
BBG00ZNBGQW2
Functions as a financing subsidiary/special purpose entity

HPHF5153566 analysis


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