PPP

Pioneer Reward Ltd. 5.25% 09-AUG-2026

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Overview
Analysis

Key terms


Outstanding amount
‪800.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.63%
Maturity date
Aug 9, 2026
Term to maturity
1 year

About Pioneer Reward Ltd. 5.25% 09-AUG-2026


Issuer
Pioneer Reward Ltd.
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 9, 2023
FIGI
BBG01HQPPV01
Functions as a financing subsidiary/special purpose entity
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