| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.13 |
| Price | 85.61 |
| Yield to maturity | 5.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.90 |
| Currency | USD |
| FIGI | BBG013F90N69 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US44107TBA34 |
| Issued amount | 450,000,000.00 |
| 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 |
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