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US44107TBA3
U
U
U
Host Hotels & Resorts, L.P. 2.9% 15-DEC-2031
US44107TBA3
Frankfurt Stock Exchange
US44107TBA3
Frankfurt Stock Exchange
US44107TBA3
Frankfurt Stock Exchange
US44107TBA3
Frankfurt Stock Exchange
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Chart
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1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
450.00 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
2.90% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.04%
Maturity date
Dec 15, 2031
Term to maturity
6 years
About Host Hotels & Resorts, L.P. 2.9% 15-DEC-2031
Issuer
Host Hotels & Resorts LP
Sector
Finance
Industry
Real Estate Development
Home page
hosthotels.com
Issue date
Nov 23, 2021
ISIN
US44107TBA34
FIGI
BBG013F90N69
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