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
%106.209
Change
%+0.09
Change in %
%
+0.088
Date
18/02/2020
Time
08:02:42
Spread
%1.585
Bid
%105.564
Bid Size
200,000
Ask
%107.237
Ask Size
200,000
Open
%106.209
Previous day
%106.116
High
%106.209
Low
%106.209
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
18/02/2020 08:02:42 106.209 0

 

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Comparison
4,75% HOSPITALITY PROP TRUST (2026)
Analysis
 
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