HHH

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

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪400.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.13%
Maturity date
Feb 1, 2026
Term to maturity
1 year

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


Issuer
Host Hotels & Resorts LP
Sector
Finance
Industry
Real Estate Investment Trusts
Issue date
Oct 14, 2015
FIGI
BBG00B5YCWR2
Host Hotels & Resorts LP engages in the provision of real estate investment services. It operates hotels under brand names Marriott, Ritz-Carlton, Hyatt, Four Seasons, Fairmont, Hilton, and Westin. The company was founded on April 15, 1998 and is headquartered in Bethesda, MD.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.