Bond Data: US313747AV99 | FEDERAL REALTY OP LP 4.5% 2044
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 12.38 |
| Price | 84.58 |
| Yield to maturity | 5.93 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.500 |
| Currency | USD |
| FIGI | BBG007HWL7Q8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US313747AV99 |
| Issued amount | 450,000,000.00 |
| 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 |
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