Bond Data: US313747BB27 | FEDERAL REALTY OP LP 1.25% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 0.93 |
| Price | 96.62 |
| Yield to maturity | 5.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 1.25 |
| Currency | USD |
| FIGI | BBG00XT0NLN8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US313747BB27 |
| Issued amount | 400,000,000.00 |
| Issuer name | FEDERAL REALTY OP LP |
| Issuer type | corporate |
| Maturity date | 2026-02-15 |
| Name | FEDERAL REALTY OP LP 1.25% 2026 |
| Rank | senior unsecured |
| Ticker | FRT 1.25 02/15/26 |
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