| Pricing | |
|---|---|
| Date | 2024-11-01 |
| Duration | 0.41 |
| Price | 99.41 |
| Yield to maturity | 5.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG0088HH695 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29717PAP27 |
| Issued amount | 500,000,000.00 |
| Issuer name | ESSEX PORTFOLIO LP |
| Issuer type | corporate |
| Maturity date | 2025-04-01 |
| Name | ESSEX PORTFOLIO LP 3.5% 2025 |
| Rank | senior unsecured |
| Ticker | ESS 3.5 04/01/25 |
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