| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.25945 |
| price | 97.992 |
| yield_to_maturity | 5.15593 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.45 |
| currency | USD |
| figi | BBG00L51ZSW0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US25389JAT34 |
| issued_amount | 6.5e8 |
| 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 |
| Price |
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