Bond Data: US25389JAU07 | DIGITAL REALTY TRUST LP 3.6% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.93 |
Price | 95.82 |
Yield to maturity | 4.75 |
Reference | |
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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 |
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