Bond Data: US313747BB27 | FEDERAL REALTY OP LP 1.25% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 0.30 |
| Price | 98.80 |
| Yield to maturity | 5.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 1.250 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API