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HHH

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

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Overview
Analysis

HPHF5289860 analysis


OverviewCouponRedemptionRisks

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
5.01%
Functions as a financing subsidiary/special purpose entity
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