Bond Data: US12713UAA43 | COPT DEFENSE PROPERTIES LP 4.5% 2030
| Pricing | |
|---|---|
| Date | 2025-10-07 |
| Duration | 4.55 |
| Price | 98.91 |
| Yield to maturity | 4.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG01XJ0HLB8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US12713UAA43 |
| Issued amount | 400,000,000.00 |
| Issuer name | COPT DEFENSE PROPERTIES LP |
| Issuer type | Corporate |
| Maturity date | 2030-10-15 |
| Name | COPT DEFENSE PROPERTIES LP 4.5% 2030 |
| Rank | Senior unsecured |
| Ticker | CDP 4.5 10/15/30 |
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