Bond Data: US25389JAT34

DIGITAL REALTY TRUST LP 4.45% 2028

Pricing
Date 2025-02-21
Duration 3.17
Price 98.56
Yield to maturity 4.98
Reference
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
Price
Yield to Maturity (%)
More data is available via our API