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Pioneer Reward Ltd. FRN 29-NOV-2026

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Overview
Analysis

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Key terms


Outstanding amount
‪800.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
6.24% (Variable)
Coupon frequency
Quarterly
Yield to maturity
6.07%
Maturity date
Nov 29, 2026
Term to maturity
2 years

About Pioneer Reward Ltd. FRN 29-NOV-2026


Issuer
Pioneer Reward Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 29, 2023
FIGI
BBG01K8HRZL8
Functions as a financing subsidiary/special purpose entity

Analysis


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