HPHT Finance (26) Limited 5.125% 27 Aug 2031 (USD)

Bond Summary

ISIN: XS3474668327. Issued by HPHT Finance (26) Limited. Currency: USD. Indicative mid clean price: 97.065. Yield to worst (YTW): 5.827%. Maturity: 2031-08-27. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for HPHT Finance (26) Limited 5.125% 27 Aug 2031 (USD)
MetricValue
ISINXS3474668327
IssuerHPHT Finance (26) Limited
CurrencyUSD
Coupon5.125%
Maturity27 August 2031
Indicative mid clean price97.065
Yield to worst (YTW)5.827%

Frequently Asked Questions

What is the ISIN of HPHT Finance (26) Limited 5.125% 27 Aug 2031 (USD)?

The ISIN is XS3474668327.

What is the yield to worst?

The indicative YTW shown is 5.827%.

What is the indicative mid clean price?

The indicative mid clean price is 97.065.

Who issued this bond?

This bond was issued by HPHT Finance (26) Limited.