HOST HOTELS & RESORTS LP 3.375% 15 Dec 2029 (USD)

Bond Summary

ISIN: US44107TAY29. Issued by HOST HOTELS & RESORTS LP. Currency: USD. Indicative mid clean price: 93.652. Yield to worst (YTW): 5.64%. Maturity: 2029-12-15. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for HOST HOTELS & RESORTS LP 3.375% 15 Dec 2029 (USD)
MetricValue
ISINUS44107TAY29
IssuerHOST HOTELS & RESORTS LP
CurrencyUSD
Coupon3.375%
Maturity15 December 2029
Indicative mid clean price93.652
Yield to worst (YTW)5.64%

Frequently Asked Questions

What is the ISIN of HOST HOTELS & RESORTS LP 3.375% 15 Dec 2029 (USD)?

The ISIN is US44107TAY29.

What is the yield to worst?

The indicative YTW shown is 5.64%.

What is the indicative mid clean price?

The indicative mid clean price is 93.652.

Who issued this bond?

This bond was issued by HOST HOTELS & RESORTS LP.