BOND HOST HOTELS & RESORTS L P 4.25% SNR 15/12/28 USD1000
Change+0.04 (+0.04%) Bid98.59% Ask98.83% Last updateAug 24, 2026
08:46:04.751
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
4.97%
Bid
98.59
Ask
98.83
Diff. %
+0.04%
Coupon type
Fixed
Last update
Aug 24, 2026
08:46:04.751