HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5

US44107TAZ93

ISIN

US44107TAZ93

Issuer

HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5

Face value

1000 USD

Redemption date

2030-09-15

Issuer rating (1-10)

7

Scheduled coupon payments

11

Payment schedule

• 2025-09-15 - 17.5 USD
• 2026-03-15 - 17.5 USD
• 2026-09-15 - 17.5 USD
• 2027-03-15 - 17.5 USD
• 2027-09-15 - 17.5 USD
• 2028-03-15 - 17.5 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.