Bond Data: US44107TAW62 | HOST HOTELS & RESORTS LP 4.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.76 |
| Price | 98.75 |
| Yield to maturity | 6.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG00B5YCWR2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US44107TAW62 |
| Issued amount | 400,000,000.00 |
| Issuer name | HOST HOTELS & RESORTS LP |
| Issuer type | corporate |
| Maturity date | 2026-02-01 |
| Name | HOST HOTELS & RESORTS LP 4.5% 2026 |
| Rank | senior unsecured |
| Ticker | HST 4.5 02/01/26 F |
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