| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.83845 |
| price | 96.29 |
| yield_to_maturity | 5.94793 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.5 |
| currency | USD |
| figi | BBG01P51YM81 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US44107TBC99 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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