Pricing | |
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date | 2025-01-08 |
duration | 2.28395 |
price | 97.86 |
yield_to_maturity | 5.54739 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.5 |
currency | USD |
figi | BBG00GQ9V485 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US26884UAD19 |
issued_amount | 4.5e8 |
issuer_name | EPR PROPERTIES |
issuer_type | corporate |
maturity_date | 2027-06-01 |
name | EPR PROPERTIES 4.5% 2027 |
rank | senior unsecured |
ticker | EPR 4.5 06/01/27 |
Price |
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Yield to Maturity (%) |
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