HHH

Host Hotels & Resorts, L.P. 3.5% 15-SEP-2030

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
3.50% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.02%
Maturity date
Sep 15, 2030
Term to maturity
5 years

About Host Hotels & Resorts, L.P. 3.5% 15-SEP-2030


Issuer
Host Hotels & Resorts LP
Sector
Finance
Industry
Real Estate Investment Trusts
Issue date
Aug 20, 2020
FIGI
BBG00WM3D4D1
Host Hotels & Resorts LP engages in the provision of real estate investment services. It operates hotels under brand names Marriott, Ritz-Carlton, Hyatt, Four Seasons, Fairmont, Hilton, and Westin. The company was founded on April 15, 1998 and is headquartered in Bethesda, MD.
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