Host Hotels & Resorts L.P. DL-Notes 2025(25/32) Ser. M
ISIN: US44107TBD72
WKN: A4EA15 Marktsegment: Freiverkehr
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Kursdaten
- Börse Quotrix
- Update 31.10.25 07:20 Uhr
- Geld 103,450
- Geld Nominal 50.000
- Brief 103,770
- Brief Nominal 50.000
- Spread (in %) 0,3200 (0,31%)
- Letzter 0
- Änderung 0 %
- Stand 01.01.70 00:00 Uhr
- Eröffnung 0
- Vortag 0
- Gehandelt Nominal 0
- Gehandelt Kurswert 0
- Tageshoch 0
- Tagestief 0
Stammdaten
- Wertpapiertyp Anleihe
- ISIN US44107TBD72
- WKN A4EA15
- Währung USD
- Notierungseinheit Prozent
- Erstnotierung 16.05.2025
- Herkunft USA
- Stückelung 2.000,00
- Kupon 5,700
- Kupontyp Fest
- Fälligkeit 15.06.2032
- Zinstermin 15.JD.
Kennzahlen
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(Times & Sales)
Historische Kurse