Service Properties Trust bonds
4 USD bonds tracked for Service Properties Trust, maturing 2028–2032. Compare dated prices, yields and scheduled payments.
4 tracked issues for Service Properties Trust, denominated in USD. Scheduled final maturities range from 15 JAN 28 to 15 JUN 32. Recorded governing law: NY.
Updated 7 SEP 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
Compare Service Properties Trust bonds
| Bond | ISIN | Currency | Price per 100 | Yield to worst | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SVC 3.95 28 | US44106MAX02 | USD | 97.229 | 6.18% | 3.95% | 15 JAN 28 | 4 SEP 26 | 196.0 | 1.25 | 400 | Not documented | Eligible; no fitted curve |
| SVC 4.375 30 | US44106MAY84 | USD | 91.098 | 7.48% | 4.375% | 15 FEB 30 | 4 SEP 26 | 301.0 | 2.99 | 400 | Not documented | Eligible; no fitted curve |
| SVC 8.625 31 | US81761LAC63 | USD | 105.056 | 4.30% | 8.625% | 15 NOV 31 | 4 SEP 26 | 300.0 | 3.92 | 1,000 | Not documented | Eligible; no fitted curve |
| SVC 8.875 32 | US81761LAE20 | USD | 103.160 | 7.72% | 8.875% | 15 JUN 32 | 4 SEP 26 | 375.0 | 4.21 | 500 | Not documented | Eligible; no fitted curve |
Next scheduled payments
- 16 NOV 26 · coupon · SVC 8.625 31 · USD 0.0431 billion
- 1 DEC 26 · coupon · SVC 8.875 32 · USD 0.0222 billion
- 15 JAN 27 · coupon · SVC 3.95 28 · USD 0.0079 billion
- 15 FEB 27 · coupon · SVC 4.375 30 · USD 0.0088 billion
- 17 MAY 27 · coupon · SVC 8.625 31 · USD 0.0431 billion
- 1 JUN 27 · coupon · SVC 8.875 32 · USD 0.0222 billion
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 0.4000 billion |
| 2030 | USD 0.4000 billion |
| 2031 | USD 1.0000 billion |
| 2032 | USD 0.5000 billion |
Credit ratings & history
Credit ratings
- Service Properties Trust · Moody’s · Long-term issuer · Global
Rating: B3 · Recorded 5 JUN 26 · Rating source
Outlook: Stable · Recorded 5 JUN 26 · Outlook source - Service Properties Trust · S&P · Long-term issuer · Global
Rating: B- · Recorded 5 JUN 26 · Rating source
Outlook: Negative · Recorded 5 JUN 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.