Pricing | |
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date | 2024-12-11 |
duration | 1.14114 |
price | 97.17 |
yield_to_maturity | 7.93751 |
Reference | |
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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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