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Host Hotels & Resorts, L.P. 2.9% 15-DEC-2031

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Key terms


Outstanding amount
‪450.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
2.90% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.52%
Maturity date
Dec 15, 2031
Term to maturity
6 years

About Host Hotels & Resorts, L.P. 2.9% 15-DEC-2031


Issuer
Host Hotels & Resorts LP
Sector
Finance
Industry
Real Estate Investment Trusts
Issue date
Nov 23, 2021
FIGI
BBG013F90N69
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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