HOSPITALITY PROPERTIES TRUST 4.75% 2026
Pricing
date 2024-12-23
duration 1.70043
price 94.747
yield_to_maturity 8.1436
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
Yield to Maturity (%)