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Host Hotels & Resorts, L.P. 4.5% 01-FEB-2026

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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
4.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.58%
Maturity date
Feb 1, 2026
Term to maturity
3 months

About Host Hotels & Resorts, L.P. 4.5% 01-FEB-2026


Issuer
Host Hotels & Resorts LP
Sector
Finance
Industry
Real Estate Development
Home page
hosthotels.com
Issue date
Oct 14, 2015
ISIN
US44107TAW62
FIGI
BBG00B5YCWR2

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