Bond Data: US44107TBD72 | HOST HOTELS & RESORTS LP 5.7% 2032
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 5.91 |
| Price | 98.92 |
| Yield to maturity | 5.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.700 |
| Currency | USD |
| FIGI | BBG01TVRXL26 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US44107TBD72 |
| Issued amount | 500,000,000.00 |
| Issuer name | HOST HOTELS & RESORTS LP |
| Issuer type | corporate |
| Maturity date | 2032-06-15 |
| Name | HOST HOTELS & RESORTS LP 5.7% 2032 |
| Rank | senior unsecured |
| Ticker | HST 5.7 06/15/32 |
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