Bond Data: US313747BD82 | FEDERAL REALTY OP LP 3.25% 2029
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 3.51 |
| Price | 99.70 |
| Yield to maturity | 3.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.250 |
| Currency | USD |
| FIGI | BBG01KXPKBJ5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US313747BD82 |
| Issued amount | 485,000,000.00 |
| Issuer name | FEDERAL REALTY OP LP |
| Issuer type | corporate |
| Maturity date | 2029-01-15 |
| Name | FEDERAL REALTY OP LP 3.25% 2029 |
| Rank | senior unsecured |
| Ticker | FRT 3.25 01/15/29 |
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