Bond Data: US25389JAT34 | DIGITAL REALTY TRUST LP 4.45% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.06 |
Price | 99.76 |
Yield to maturity | 4.58 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.45 |
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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