| Pricing | |
|---|---|
| date | 2024-12-06 |
| duration | 0.4846 |
| price | 99.06 |
| yield_to_maturity | 6.09833 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.0 |
| currency | USD |
| figi | BBG008P63XM1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US40414LAN91 |
| issued_amount | 7.5e8 |
| issuer_name | HEALTHPEAK OP LLC |
| issuer_type | corporate |
| maturity_date | 2025-06-01 |
| name | HEALTHPEAK OP LLC 4.0% 2025 |
| rank | senior unsecured |
| ticker | DOC 4 06/01/25 |
| Price |
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| Yield to Maturity (%) |
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