Bond RHP Hotel Properties 7.25% ( US749571AJ42 ) in USD

Issuer RHP Hotel Properties
Market price refresh price now   103.25 %  ▼ 
Country  United States
ISIN code  US749571AJ42 ( in USD )
Interest rate 7.25% per year ( payment 2 times a year)
Maturity 14/07/2028



Prospectus brochure in PDF format

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Cusip 749571AJ4
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Next Coupon 15/01/2027 ( In 142 days )
Detailed description RHP Properties is a privately held real estate investment trust (REIT) focusing on the acquisition, renovation, and operation of affordable multifamily housing properties in the United States.

The Bond issued by RHP Hotel Properties ( United States ) , in USD, with the ISIN code US749571AJ42, pays a coupon of 7.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/07/2028

The Bond issued by RHP Hotel Properties ( United States ) , in USD, with the ISIN code US749571AJ42, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency.

The Bond issued by RHP Hotel Properties ( United States ) , in USD, with the ISIN code US749571AJ42, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
17/03/2026102.11%
13/01/2026103.26%
11/01/2026100.00%
30/12/2025103.25%