Hub International bonds
3 USD bonds tracked for Hub International, maturing 2029–2032. Yields to worst 6.6–6.8% on 8 Oct 2026. Compare dated prices, yields and scheduled payments.
Legal name: Hub International Limited
3 tracked issues for Hub International Limited, denominated in USD. Scheduled final maturities range from 1 DEC 29 to 31 JAN 32. Recorded governing law: NY.
Updated 8 OCT 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Hub International bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HBGCN 5.625 29 | US44332PAG63 | USD | 97.199 | 6.60% | 5.625% | 1 DEC 29 | 7 OCT 26 | 172.0 | 2.78 | 550 | Not documented | Eligible; no fitted curve |
| HBGCN 7.25 30 | US44332PAH47 | USD | 101.499 | 6.77% | 7.25% | 15 JUN 30 | 7 OCT 26 | 184.0 | 3.13 | 2,175 | Not documented | Eligible; no fitted curve |
| HBGCN 7.375 32 | US44332PAJ03 | USD | 101.083 | 6.83% | 7.375% | 31 JAN 32 | 7 OCT 26 | 203.0 | 2.07 | 1,900 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 1 DEC 26 · coupon · HBGCN 5.625 29 · USD 15.5 million
- 15 DEC 26 · coupon · HBGCN 7.25 30 · USD 78.8 million
- 1 FEB 27 · coupon · HBGCN 7.375 32 · USD 70.1 million
- 1 JUN 27 · coupon · HBGCN 5.625 29 · USD 15.5 million
- 15 JUN 27 · coupon · HBGCN 7.25 30 · USD 78.8 million
- 2 AUG 27 · coupon · HBGCN 7.375 32 · USD 70.1 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2029 | USD 550 million |
| 2030 | USD 2,175 million |
| 2032 | USD 1,900 million |
Credit ratings & history
Credit ratings
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Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.