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HPHF5289860
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Analysis
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 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
HPHT Finance (21) (II) Ltd.
Issue date
Sep 17, 2021
Maturity date
Sep 17, 2026
Outstanding amount
500.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
1.50% (Fixed)
Yield to maturity
4.93%
Functions as a financing subsidiary/special purpose entity
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