Bond Hospes Hotels & Resorts LP 4% ( US44107TAV89 ) in USD
Issuer | Hospes Hotels & Resorts LP |
Market price | 99.309 % ▼ |
Country | ![]() |
ISIN code |
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Interest rate | 4% per year ( payment 2 times a year) |
Maturity | 15/06/2025 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 2 000 USD |
Total amount | 500 000 000 USD |
Cusip | 44107TAV8 |
Standard & Poor's ( S&P ) rating | BBB- ( Lower medium grade - Investment-grade ) |
Moody's rating | Baa3 ( Lower medium grade - Investment-grade ) |
Detailed description |
Host Hotels & Resorts LP is a publicly traded real estate investment trust (REIT) that owns and operates a portfolio of upscale and luxury hotels primarily in major U.S. markets. Host Hotels & Resorts LP issued a USD 500,000,000 bond (ISIN: US44107TAV89, CUSIP: 44107TAV8) maturing June 15, 2025, currently trading at 99.716% of par value with a 4% coupon rate, paying semi-annually, and rated BBB- by S&P and Baa3 by Moody's, with a minimum trading increment of 2000. |