BOND HOST HOTELS & RESORTS L P 3.5% SNR 15/09/30 USD2000'I
Change-0.19 (-0.20%) Bid95.78% Ask96.10% Last updateFeb 17, 2026
09:30:30.386
UTC
ISIN
US44107TAZ93
Issuer
Host Hotels & Resorts L.P.
Issuer type
Companies
Issuer country
USA
Coupon
3.50%
Currency
USD
Maturity date
Sep 15, 2030
Yield to maturity
4.55%
Bid
95.78
Ask
96.10
Diff. %
-0.20%
Coupon type
Fixed
Last update
Feb 17, 2026
09:30:30.386