Bond Data: US70509VAA89

PEBBLEBROOK HOTEL TRUST 1.75% 2026

Pricing
Date 2025-02-21
Duration 1.79
Price 93.61
Yield to maturity 5.58
Reference
Asset class convertible note
Country United States of America
Coupon 1.75
Currency USD
FIGI BBG00YHX9594
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US70509VAA89
Issued amount 450,000,000.00
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
Yield to Maturity (%)
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