| 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 |
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| Yield to Maturity (%) |
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