| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.48234 |
| price | 81.37 |
| yield_to_maturity | 6.2284 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.5 |
| currency | USD |
| figi | BBG007HWL7Q8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US313747AV99 |
| issued_amount | 4.5e8 |
| issuer_name | FEDERAL REALTY OP LP |
| issuer_type | corporate |
| maturity_date | 2044-12-01 |
| name | FEDERAL REALTY OP LP 4.5% 2044 |
| rank | senior unsecured |
| ticker | FRT 4.5 12/01/44 |
| Price |
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| Yield to Maturity (%) |
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