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HAT Holdings I LLC 3.375% 15-JUN-2026

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HASI5203231 chart



Key terms


Outstanding amount
‪600.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
3.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.17%
Maturity date
Jun 15, 2026
Term to maturity
10 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
HAT Holdings I LLC operates as non-bank holding company. The company is headquartered in Annapolis, MD.

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HASI5203231 analysis


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