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Host Hotels & Resorts LP bond | 5.70% 2032-06-15 USD | US44107TBD72

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Overview

pricing as of 2026-04-27
5.02
5.700
103.537
2032-06-15
USD
105.332/101.57

Analytics

5.052
5.178
29.989
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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2032-06-15
Par Value
2000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
5.7
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500.000
Min. Piece
XXXX
Min. Increment
XXXX

About the HST 5.70% 2032-06-15 USD bond (US44107TBD72)

This Host Hotels & Resorts LP corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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HST 4.25% 2028-12-15 USD

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HST 3.38% 2029-12-15 USD

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Pays a 3.375% coupon and matures on December 15, 2029.

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HST 2.90% 2031-12-15 USD

US44107TBA34

Pays a 2.9% coupon and matures on December 15, 2031.

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HST 5.50% 2035-04-15 USD

US44107TBC99

Pays a 5.5% coupon and matures on April 15, 2035.

100.69 USD▼ -0.15

HST 3.50% 2030-09-15 USD

US44107TAZ93

Pays a 3.5% coupon and matures on September 15, 2030.

94.86 USD▼ -0.15

About the issuer Host Hotels & Resorts LP

Host Hotels & Resorts LP, founded in 1993 and headquartered in Bethesda, Maryland, is a leading lodging real estate investment trust (REIT) focused on acquiring and owning upscale and luxury hotels. The company primarily invests in properties operated under prestigious brands, catering to both business and leisure travelers, which enhances its portfolio’s value and resilience.