Pricing | |
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date | 2024-12-23 |
duration | 1.70043 |
price | 94.747 |
yield_to_maturity | 8.1436 |
Reference | |
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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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