| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.15971 |
| price | 94.22 |
| yield_to_maturity | 5.12662 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.6 |
| currency | USD |
| figi | BBG00PDLXCP3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US25389JAU07 |
| issued_amount | 9.0e8 |
| 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 |
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| Yield to Maturity (%) |
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