Bond Data: US44106MBA99 | HOSPITALITY PROPERTIES TRUST 4.75% 2026
| Pricing | |
|---|---|
| Date | 2025-10-13 |
| Duration | 0.95 |
| Price | 98.93 |
| Yield to maturity | 5.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.750 |
| Currency | USD |
| FIGI | BBG00Q72JRJ0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | US44106MBA99 |
| Issued amount | 450,000,000.00 |
| 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 |
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