bond

BROOKFIELD PROPERTIES RETAIL HOLDING LLC 5.75% 2026

Pricing

Price

98.25

Yield To Maturity

6.86

Duration

1.82

Last Trade Date

2024-06-20

Identifiers

ISIN

USU11128AA05

Figi

BBG00P0P9J25

Features

Currency

USD

Coupon

5.75

Maturity Date

2026-05-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

1,000,000,000

Issuer info

Issuer

BROOKFIELD PROPERTIES RETAIL HOLDING LLC

Country

United States Of America

Issuer Type

Corporate

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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