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HPHF5289860
H
H
H
HPHT Finance (21) (II) Ltd. 1.5% 17-SEP-2026
HPHF5289860
FINRA
HPHF5289860
FINRA
HPHF5289860
FINRA
HPHF5289860
FINRA
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Overview
Analysis
HPHF5289860
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
1.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.93%
Maturity date
Sep 17, 2026
Term to maturity
1 year
About HPHT Finance (21) (II) Ltd. 1.5% 17-SEP-2026
Issuer
HPHT Finance (21) (II) Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 17, 2021
FIGI
BBG012J49NB3
Functions as a financing subsidiary/special purpose entity
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HPHF5289860
analysis
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