SVC 4.375 30 (US44106MAY84)
Bond calculator and reference for SVC 4.375 30 issued by Service Properties Trust maturing 2030. Live price, yield to worst, 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: 4.375%
- Coupon frequency: semiannual
- Maturity: 15 Feb 2030
- Structure: Bullet, Callable
- First call date: 15 Aug 2029
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 400,000,000
- Amount outstanding: USD 400,000,000
- ISIN: US44106MAY84
- Ticker: SVC 4.375 30
Documents
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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 4.375 30 bond?
The ISIN is US44106MAY84.
What coupon does SVC 4.375 30 pay?
SVC 4.375 30 pays a 4.375% coupon.
When does SVC 4.375 30 mature?
SVC 4.375 30 matures on 15 Feb 2030.
What currency is SVC 4.375 30 denominated in?
SVC 4.375 30 is denominated in USD.
Who issued SVC 4.375 30?
SVC 4.375 30 was issued by Service Properties Trust.
Where can I check the live price and yield of SVC 4.375 30?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for SVC 4.375 30 (US44106MAY84).
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