Bond Data: US44107TAW62 | HOST HOTELS & RESORTS LP 4.5% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.82 |
Price | 99.23 |
Yield to maturity | 5.50 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.50 |
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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