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Host Hotels & Resorts, L.P. 5.7% 15-JUN-2032

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Key terms


Outstanding amount
‪500.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.70% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.11%
Maturity date
Jun 15, 2032
Term to maturity
6 years

About Host Hotels & Resorts, L.P. 5.7% 15-JUN-2032


Issuer
Host Hotels & Resorts LP
Sector
Finance
Industry
Real Estate Development
Home page
hosthotels.com
Issue date
May 20, 2025
ISIN
US44107TBD72
FIGI
BBG01TVRXL26

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