US74965LAA98 Profile

74965LAA9   91.59  5.41  5.58%   

Performance

0 of 100

 
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Odds Of Default

Less than 40

 
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RLJ LODGING TR L P 3.75 percent 01Jul2026 is a Senior Secured Note issued by the corporate entity on the 10th of June 2021. 74965LAA9 is trading at 91.59 as of the 22nd of November 2024, a 5.58% down since the beginning of the trading day. The bond's open price was 97.0. 74965LAA9 has about a 40 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Ratings for US74965LAA98 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.

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74965LAA9 Bond Highlights

Business ConcentrationUS74965LAA98 Corporate Bond, Financial, Real Estate (View all Sectors)
Sub Product AssetCORP
Next Call Date1st of July 2023
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameRLJ LODGING TR L P 3.75 percent 01Jul2026
C U S I P74965LAA9
Offering Date10th of June 2021
Coupon3.75
Debt TypeSenior Secured Note
I S I NUS74965LAA98
Yield To Maturity7.595
Price90.63
US74965LAA98 (74965LAA9) is traded in USA.

US74965LAA98 Risk Profiles

74965LAA9 Against Markets

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Other Information on Investing in 74965LAA9 Bond

74965LAA9 financial ratios help investors to determine whether 74965LAA9 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 74965LAA9 with respect to the benefits of owning 74965LAA9 security.