HST 4.25% 15 Dec 2028 (USD)

Bond Summary

ISIN: US44107TBE55. Issued by HOST HOTELS & RESORTS LP. Currency: USD. Mid Price: 97.85. Mid Yield: 5.288%. Maturity: 2028-12-15. 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 4.25% 15 Dec 2028 (USD)
MetricValue
ISINUS44107TBE55
IssuerHOST HOTELS & RESORTS LP
CurrencyUSD
Coupon4.25%
Maturity15 December 2028
Mid Price (Clean)97.85
Mid Yield5.288%

Frequently Asked Questions

What is the ISIN of HST 4.25% 15 Dec 2028 (USD)?

The ISIN is US44107TBE55.

What is the current yield?

The mid yield is 5.288%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.85 USD.

Who issued this bond?

This bond was issued by HOST HOTELS & RESORTS LP.