Bond Data: US25389JAT34 | DIGITAL REALTY TRUST LP 4.45% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.00 |
| Price | 98.99 |
| Yield to maturity | 4.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.450 |
| Currency | USD |
| FIGI | BBG00L51ZSW0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US25389JAT34 |
| Issued amount | 650,000,000.00 |
| Issuer name | DIGITAL REALTY TRUST LP |
| Issuer type | corporate |
| Maturity date | 2028-07-15 |
| Name | DIGITAL REALTY TRUST LP 4.45% 2028 |
| Rank | senior unsecured |
| Ticker | DLR 4.45 07/15/28 |
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