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HHH

HAT Holdings I LLC 3.375% 15-JUN-2026

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Overview
Analysis

HASI5203231 chart


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Key terms


Outstanding amount
‪1.00 B‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.66%
Maturity date
Jun 15, 2026
Term to maturity
1 year

About HAT Holdings I LLC 3.375% 15-JUN-2026


Issuer
HAT Holdings I LLC
Sector
Finance
Industry
Financial Conglomerates
Issue date
Jun 28, 2021
FIGI
BBG011F4ZRW8

HASI5203231 analysis


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