Performance

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Company Data

Name HOST H+R LP 15/26 F

Primary Exchange

Frankfurt

WKN A1Z7ZY

ISIN US44107TAW62

Asset Class Bond

Coupon 4,50 %

Denomination 2.000,00 USD

Issue Date 14.10.2015

Maturity Date 01.02.2026

Currency USD

Ticker Symbols

Name	Symbol
Frankfurt	HOHA.F

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Investors who HOST H+R LP 15/26 F hold also have the following shares in their portfolio:

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