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
%99.121
Change
%+0.16
Change in %
%
+0.166
Date
17/09/2019
Time
08:02:11
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.121
Previous day
%98.957
High
%99.121
Low
%99.121
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 Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
11/09/2019 Hellwig Wertpapierhandelsbank GmbH Berlin Open Market HOSPITALITY PROP TRUST 12/09/2019 Admission
Print
All prices published on this page are Xontro prices and are at least
15 minutes delayed. To get real time Xontro prices please register here.