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Host Hotels & Resorts, L.P. 5.5% 15-APR-2035

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Key terms


Outstanding amount
‪700.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.88%
Maturity date
Apr 15, 2035
Term to maturity
9 years

About Host Hotels & Resorts, L.P. 5.5% 15-APR-2035


Issuer
Host Hotels & Resorts LP
Sector
Finance
Industry
Real Estate Investment Trusts
Issue date
Aug 12, 2024
FIGI
BBG01P51YM81

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