Bond Data: US25389JAX46 | DIGITAL REALTY TRUST LP 1.875% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.36 |
| Price | 100.70 |
| Yield to maturity | 1.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.875 |
| Currency | USD |
| FIGI | BBG01QNR1TN6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US25389JAX46 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | DIGITAL REALTY TRUST LP |
| Issuer type | corporate |
| Maturity date | 2029-11-15 |
| Name | DIGITAL REALTY TRUST LP 1.875% 2029 |
| Rank | senior |
| Ticker | DLR 1.875 11/15/29 |
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