Bond Data: US25389JAU07

DIGITAL REALTY TRUST LP 3.6% 2029

Pricing
Date 2025-02-21
Duration 4.04
Price 94.75
Yield to maturity 5.02
Reference
Asset class bond
Country United States of America
Coupon 3.60
Currency USD
FIGI BBG00PDLXCP3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US25389JAU07
Issued amount 900,000,000.00
Issuer name DIGITAL REALTY TRUST LP
Issuer type corporate
Maturity date 2029-07-01
Name DIGITAL REALTY TRUST LP 3.6% 2029
Rank senior
Ticker DLR 3.6 07/01/29
Price
Yield to Maturity (%)
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