Pricing | |
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date | 2025-01-20 |
duration | 0.19439 |
price | 99.851 |
yield_to_maturity | 5.38121 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.5 |
currency | USD |
figi | BBG0088BK2Z4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US26884UAB52 |
issued_amount | 3.0e8 |
issuer_name | EPR PROPERTIES |
issuer_type | corporate |
maturity_date | 2025-04-01 |
name | EPR PROPERTIES 4.5% 2025 |
rank | senior unsecured |
ticker | EPR 4.5 04/01/25 |
Price |
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Yield to Maturity (%) |
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