Bond Data: US44107TBC99 | HOST HOTELS & RESORTS LP 5.5% 2035
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | 7.52 |
| Price | 97.74 |
| Yield to maturity | 5.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.500 |
| Currency | USD |
| FIGI | BBG01P51YM81 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US44107TBC99 |
| Issued amount | 700,000,000.00 |
| Issuer name | HOST HOTELS & RESORTS LP |
| Issuer type | Corporate |
| Maturity date | 2035-04-15 |
| Name | HOST HOTELS & RESORTS LP 5.5% 2035 |
| Rank | Senior unsecured |
| Ticker | HST 5.5 04/15/35 |
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