| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.46574 |
| price | 97.27 |
| yield_to_maturity | 5.22541 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.25 |
| currency | USD |
| figi | BBG00PH0S1Q4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US40414LAQ23 |
| issued_amount | 6.5e8 |
| issuer_name | HEALTHPEAK OP LLC |
| issuer_type | corporate |
| maturity_date | 2026-07-15 |
| name | HEALTHPEAK OP LLC 3.25% 2026 |
| rank | senior unsecured |
| ticker | DOC 3.25 07/15/26 |
| Price |
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| Yield to Maturity (%) |
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