| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 1.73932 |
| price | 95.835 |
| yield_to_maturity | 7.37631 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.75 |
| currency | USD |
| figi | BBG00Q72JRJ0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US44106MBA99 |
| issued_amount | 4.5e8 |
| issuer_name | HOSPITALITY PROPERTIES TRUST |
| issuer_type | corporate |
| maturity_date | 2026-10-01 |
| name | HOSPITALITY PROPERTIES TRUST 4.75% 2026 |
| rank | senior unsecured |
| ticker | SVC 4.75 10/01/26 |
| Price |
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| Yield to Maturity (%) |
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