HTA Group Ltd. DL-Notes 2026(28/31) Reg.S
- BID
100.852
- ASK
101.496
- 200,000 Nom.200,000 Nom.
- 07/27, 18:10:45 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
6.65
Yield spread Bundesanleihe
3.7485
Tradable for private investors
Yes
Minimum amount tradeable unit
200,000.00
Maturity
01/04/2031
Interest Rate
6.75 %
Currency
US Dollar
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 100.859 G / 6.65 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:01:36 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 3.7485 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 101.02 | 100.82 |
| PREV. DAY'S PRICE | 101.062 | (07/24) |
| CHANGE DAY BEFORE | -0.20 | -0.20 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Master Data
| WKN | A4ESS3 |
| ISIN | XS3312132338 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | HTA Group Ltd. |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 6.75 % |
| INTEREST RUN FROM | 01/04/2026 |
| NEXT INTEREST PAYMENT | 01/10/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.213 % |
| TRADING CURRENCY / NOTATION | US Dollar/ Percent |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 0 |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 01/04/2031 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Callable bond. Local currency bond: USD.
Tradability Information
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