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

 

Chart
Illustration
Comparison
3,375% Host Hotels & Resorts L.P. (2029)
Analysis
 
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