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HHH

HPHT Finance (21) (II) Ltd. 1.5% 17-SEP-2026

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Overview
Analysis

HPHF5289860 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
1.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.87%
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
ISIN
XS2387263440
FIGI
BBG012J49NB3
Functions as a financing subsidiary/special purpose entity

HPHF5289860 analysis


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