Bond Data: US25389JAU07 | DIGITAL REALTY TRUST LP 3.6% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.87 |
| Price | 94.94 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.600 |
| 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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