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S
S
Service Properties Trust 5.25% 15-FEB-2026
SVC4332499
FINRA
SVC4332499
FINRA
SVC4332499
FINRA
SVC4332499
FINRA
Post-market
Post-market
99.566
% of par
D
+0.366
+0.37%
Last update at Jul 17, 19:57 GMT
% of par
No trades
Post-market
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SVC4332499 analysis
Overview
Coupon
Redemption
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Key facts
Issuer
Service Properties Trust
Issue date
Feb 3, 2016
Maturity date
Feb 15, 2026
Outstanding amount
350.00 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
5.25% (Fixed)
Yield to maturity
6.02%
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