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HAT Holdings I LLC 3.375% 15-JUN-2026

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Key terms


Outstanding amount
‪1.00 B‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.19%
Maturity date
Jun 15, 2026
Term to maturity
11 months

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

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