Pricing | |
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date | 2024-12-10 |
duration | 6.23266 |
price | 86.12 |
yield_to_maturity | 5.36676 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 2.9 |
currency | USD |
figi | BBG013F90N69 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US44107TBA34 |
issued_amount | 4.5e8 |
issuer_name | HOST HOTELS & RESORTS LP |
issuer_type | corporate |
maturity_date | 2031-12-15 |
name | HOST HOTELS & RESORTS LP 2.9% 2031 |
rank | senior unsecured |
ticker | HST 2.9 12/15/31 J |
Price |
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Yield to Maturity (%) |
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