HTA GROUP LTD

    Latest Traded Price

    100.89USD· 12 Aug 2026
    Coupon6.75%Fixed rate
    Maturity01 Apr 20314.6 years remaining
    CurrencyUSD
    Issued Amount500M USD200,000 USD per unit

    Issuer & Classification

    Issuer LEI213800WEFU8O8X6EPU13
    CountryItaly (IT)
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionAt maturity (bullet)
    FormRegistered

    Dates & Trading

    Maturity Date01 Apr 2031
    First Trade Date26 Mar 2026
    Duration4.6 years
    Trading VenuesSSOBBTFEMANLAUROFRABFRAVSTUBSTUDDUSDDUSBTWEM

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe