Pricing | |
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Date | 2024-04-10 |
Duration | 0.01 |
Price | 99.72 |
Yield to maturity | 26.86 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.60 |
Currency | USD |
FIGI | BBG00NJJ7FG9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | US571900BB49 |
Issued amount | 550,000,000.00 |
Issuer name | HOST HOTELS & RESORTS INC |
Issuer type | corporate |
Maturity date | 2024-04-15 |
Name | HOST HOTELS & RESORTS INC 3.6% 2024 |
Rank | senior unsecured |
Ticker | MAR 3.6 04/15/24 |
Price |
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