Bond RHP Hotel Properties 6.5% ( US749571AL97 ) in USD

Issuer RHP Hotel Properties
Market price refresh price now   103.49 %  ▼ 
Country  United States
ISIN code  US749571AL97 ( in USD )
Interest rate 6.5% per year ( payment 2 times a year)
Maturity 15/06/2033



Prospectus brochure in PDF format

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Cusip 749571AL9
Standard & Poor's ( S&P ) rating BB ( Non-investment grade speculative )
Moody's rating Ba3 ( Non-investment grade speculative )
Next Coupon 15/12/2026 ( In 111 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 US749571AL97, pays a coupon of 6.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/06/2033

The Bond issued by RHP Hotel Properties ( United States ) , in USD, with the ISIN code US749571AL97, 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 US749571AL97, was rated BB ( Non-investment grade speculative ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/03/2026103.12%
05/01/2026104.12%
06/11/2025103.09%
12/09/2025103.69%
10/09/2025100.00%
10/09/2025103.49%