| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.97 |
| Price | 98.20 |
| Yield to maturity | 7.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.25 |
| Currency | USD |
| FIGI | BBG00C1C7YZ5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US44106MAV46 |
| Issued amount | 350,000,000.00 |
| 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 |
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