BOND HOST HOTELS & RESORTS L P 4.25% SNR 15/12/28 USD1000
Change+0.05 (+0.05%) Bid97.76% Ask97.96% Last updateOct 08, 2026
19:46:08.277
UTC
ISIN
US44107TBE55
Issuer
Host Hotels & Resorts L.P.
Issuer type
Companies
Issuer country
USA
Coupon
4.25%
Currency
USD
Maturity date
Dec 15, 2028
Yield to maturity
5.44%
Bid
97.76
Ask
97.96
Diff. %
+0.05%
Coupon type
Fixed
Last update
Oct 08, 2026
19:46:08.277