HST 3.5% 15 Sep 2030 (USD)

Bond Summary

ISIN: US44107TAZ93. Issued by HOST HOTELS & RESORTS LP. Currency: USD. Mid Price: 94.61. Mid Yield: 4.971%. Maturity: 2030-09-15. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for HST 3.5% 15 Sep 2030 (USD)
MetricValue
ISINUS44107TAZ93
IssuerHOST HOTELS & RESORTS LP
CurrencyUSD
Coupon3.5%
Maturity15 September 2030
Mid Price (Clean)94.61
Mid Yield4.971%

Frequently Asked Questions

What is the ISIN of HST 3.5% 15 Sep 2030 (USD)?

The ISIN is US44107TAZ93.

What is the current yield?

The mid yield is 4.971%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.61 USD.

Who issued this bond?

This bond was issued by HOST HOTELS & RESORTS LP.