- Current yield
- -
- Coupon p.a.
- 7.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
2 more years of interest dates, back to 2024.Sign up for free
HTA Group Ltd. 7,5% 24/29 currently pays no dividends.
- ISIN
- WKN
- Value
- -
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- US Dollar
ETFs holding HTA Group Ltd. 7,5% 24/29
2 ETFs invest at least 1% in HTA Group Ltd. 7,5% 24/29.
- Over the last 12 months HTA Group Ltd. 7,5% 24/29 paid interest of 7.50% of nominal. The coupon of HTA Group Ltd. 7,5% 24/29 is 7.50% of nominal a year.
- HTA Group Ltd. 7,5% 24/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 4 December 2026.
- HTA Group Ltd. 7,5% 24/29 matures on 4 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 4 June 2026.
- In 2025 interest of 7.50% of nominal was paid.
- The interest of HTA Group Ltd. 7,5% 24/29 is paid in US Dollar.
- The issuer of HTA Group Ltd. 7,5% 24/29 is from the United Kingdom.