HOSPITALITY PROPERTIES TRUST 5.25% 2026
Pricing
date 2024-12-11
duration 1.14114
price 97.17
yield_to_maturity 7.93751
Reference
asset_class bond
country United States of America
coupon 5.25
currency USD
figi BBG00C1C7YZ5
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US44106MAV46
issued_amount 3.5e8
issuer_name HOSPITALITY PROPERTIES TRUST
issuer_type corporate
maturity_date 2026-02-15
name HOSPITALITY PROPERTIES TRUST 5.25% 2026
rank senior unsecured
ticker SVC 5.25 02/15/26
Price
Yield to Maturity (%)