Master data
4,75% HOSPITALITY PROP TRUST (2026)
Code number
A2R7TY
ISIN
US44106MBA99
Issuer
HOSPITALITY PROP TRUST
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
01/10/2026
Price data
Last
%91.83
Change
%-0.55
Change in %
%-0.595
Date
16/04/2024
Time
09:03:53
Spread
%1.068
Bid
%91.79
Bid Size
26,000
Ask
%92.77
Ask Size
26,000
Open
%91.83
Previous day
%92.38
High
%91.83
Low
%91.83
52 weeks high
%93.42
52 weeks low
%83.21
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 16/04/2024 | 09:03:53 | 91.83 | 0 |