HOST HOTELS & RESORTS LP 3.5% 15 Sep 2030 (USD)

Bond Summary

ISIN: US44107TAZ93. Issued by HOST HOTELS & RESORTS LP. Currency: USD. Indicative mid clean price: 92.497. Yield to worst (YTW): 5.701%. Maturity: 2030-09-15. 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 3.5% 15 Sep 2030 (USD)
MetricValue
ISINUS44107TAZ93
IssuerHOST HOTELS & RESORTS LP
CurrencyUSD
Coupon3.5%
Maturity15 September 2030
Indicative mid clean price92.497
Yield to worst (YTW)5.701%

Frequently Asked Questions

What is the ISIN of HOST HOTELS & RESORTS LP 3.5% 15 Sep 2030 (USD)?

The ISIN is US44107TAZ93.

What is the yield to worst?

The indicative YTW shown is 5.701%.

What is the indicative mid clean price?

The indicative mid clean price is 92.497.

Who issued this bond?

This bond was issued by HOST HOTELS & RESORTS LP.