SVC 3.95 28 (US44106MAX02)
Bond calculator and reference for SVC 3.95 28 issued by Service Properties Trust maturing 2028. Live price, yield to maturity, spread, duration and the full cash-flow schedule in one place.
Bond details
- Issuer: Service Properties Trust bonds
- Issuer ratings: Moody's: B3 / S&P: B-
- Coupon: 3.95%
- Coupon frequency: semiannual
- Maturity: 2028
- Structure: Bullet, Callable
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Minimum denomination: USD 2,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 400,000,000
- Amount outstanding: USD 400,000,000
- ISIN: US44106MAX02
- Ticker: SVC 3.95 28
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the SVC 3.95 28 bond?
The ISIN is US44106MAX02.
What coupon does SVC 3.95 28 pay?
SVC 3.95 28 pays a 3.95% coupon.
When does SVC 3.95 28 mature?
SVC 3.95 28 matures in 2028.
What currency is SVC 3.95 28 denominated in?
SVC 3.95 28 is denominated in USD.
Who issued SVC 3.95 28?
SVC 3.95 28 was issued by Service Properties Trust.
Where can I check the live price and yield of SVC 3.95 28?
BondTerminal's free bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for SVC 3.95 28 (US44106MAX02).
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