| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.9179 |
| price | 91.29 |
| yield_to_maturity | 5.45642 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.5 |
| currency | USD |
| figi | BBG00TQK8TZ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US313747BA44 |
| issued_amount | 4.0e8 |
| issuer_name | FEDERAL REALTY OP LP |
| issuer_type | corporate |
| maturity_date | 2030-06-01 |
| name | FEDERAL REALTY OP LP 3.5% 2030 |
| rank | senior unsecured |
| ticker | FRT 3.5 06/01/30 |
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