Master data
3,375% Host Hotels & Resorts L.P. (2029)
Code number
A2R7YD
ISIN
US44107TAY29
Issuer
Host Hotels & Resorts L.P.
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
15/12/2029
Price data
Last
%88.79
Change
%+0.20
Change in %
%+0.226
Date
28/03/2024
Time
08:49:05
Spread
%0.845
Bid
%88.73
Bid Size
26,000
Ask
%89.48
Ask Size
26,000
Open
%88.79
Previous day
%88.59
High
%88.79
Low
%88.79
52 weeks high
%89.83
52 weeks low
%81.42
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 |
---|---|---|---|
28/03/2024 | 08:49:05 | 88.79 | 0 |