HHH

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

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Nyckeltermer


Outstanding amount
‪400.00 M‬USD
Face value
1000.00USD
Minimum denomination
2000.00USD
kupong
4.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.67%
Mognadsdatum
1 feb. 2026
Term to maturity
1 år

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


Issuer
Host Hotels & Resorts LP
Sektor
Finans
Bransch
Fastighetsfond
Issue date
14 okt. 2015
FIGI
BBG00B5YCWR2
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