| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.90581 |
| price | 92.52 |
| yield_to_maturity | 5.99101 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | United States of America |
| coupon | 1.75 |
| currency | USD |
| figi | BBG00YHX9594 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US70509VAA89 |
| issued_amount | 4.5e8 |
| issuer_name | PEBBLEBROOK HOTEL TRUST |
| issuer_type | corporate |
| maturity_date | 2026-12-15 |
| name | PEBBLEBROOK HOTEL TRUST 1.75% 2026 |
| rank | senior unsecured |
| ticker | PEB 1.75 12/15/26 |
| Price |
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| Yield to Maturity (%) |
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