Pricing
date 2024-12-10
duration 6.23266
price 86.12
yield_to_maturity 5.36676
Reference
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
Yield to Maturity (%)