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Pioneer Reward bond | 5.25% 2026-08-09 USD | XS2663498314

Change % : ▲ +0.017%

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Overview

pricing as of 2026-02-27
4.13
5.250
100.490
2026-08-09
USD
101.393/100.473

Analytics

0.437
0.446
0.199
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Bond Information

Issue Type
XXXX
Country
British Virgin Islands
Industry
XXXX
Region
XXXX
Maturity Date
2026-08-09
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
800.00

Coupon Information

Coupon
5.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
800
Min. Piece
XXXX
Min. Increment
XXXX

About the HTSC 5.25% 2026-08-09 USD bond (XS2663498314)

This Pioneer Reward Ltd corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Pioneer Reward Ltd

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Pays a 2% coupon and matures on April 09, 2026.

99.79 USD▲ 0.02

HTSC 6.24% 2026-11-29 USD

XS2725283068

Pays a 6.244124% coupon and matures on November 29, 2026.

100.25 USD

HTSC 2.38% 2025-03-03 USD

XS2450210542

Pays a 2.375% coupon and matures on March 03, 2025.

100.00 USD

About the issuer Pioneer Reward Ltd

Pioneer Reward Ltd, founded in 2015 and headquartered in London, is dedicated to enhancing customer loyalty and engagement through innovative rewards programs. The company specializes in providing tailored reward solutions for retailers, aiming to optimize customer retention and drive sales growth.