Bond Data: US42225UAD63 | HEALTHCARE REALTY HOLDINGS LP 3.5% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.73 |
| Price | 98.86 |
| Yield to maturity | 5.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | USD |
| FIGI | BBG00D9MX514 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US42225UAD63 |
| Issued amount | 350,000,000.00 |
| Issuer name | HEALTHCARE REALTY HOLDINGS LP |
| Issuer type | Corporate |
| Maturity date | 2026-08-01 |
| Name | HEALTHCARE REALTY HOLDINGS LP 3.5% 2026 |
| Rank | |
| Ticker | HR 3.5 08/01/26 |
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