Bond Data: US44107TBE55 | HOST HOTELS & RESORTS LP 4.25% 2028

Pricing
Date
Duration
Price
Yield to maturity
Reference
Asset class Bond
Country United States of America
Coupon 4.250
Currency USD
FIGI BBG01YHGDFL9
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US44107TBE55
Issued amount 400,000,000.00
Issuer name HOST HOTELS & RESORTS LP
Issuer type Corporate
Maturity date 2028-12-15
Name HOST HOTELS & RESORTS LP 4.25% 2028
Rank Senior unsecured
Ticker HST 4.25 12/15/28
Price
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Yield to Maturity (%)
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