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Service Properties Trust 5.25% 15-FEB-2026Service Properties Trust 5.25% 15-FEB-2026Service Properties Trust 5.25% 15-FEB-2026

Service Properties Trust 5.25% 15-FEB-2026

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SVC4332499 chart



Key terms


Outstanding amount
‪350.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
6.65%
Maturity date
Feb 15, 2026
Term to maturity
7 months

About Service Properties Trust 5.25% 15-FEB-2026


Issuer
Service Properties Trust
Sector
Finance
Industry
Real Estate Investment Trusts
Home page
svcreit.com
Issue date
Feb 3, 2016
FIGI
BBG00C1C7YZ5

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SVC4332499 analysis


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