Pricing | |
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date | 2024-12-23 |
duration | 1.55256 |
price | 97.32 |
yield_to_maturity | 5.33271 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.5 |
currency | USD |
figi | BBG00D9MX514 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US42225UAD63 |
issued_amount | 3.5e8 |
issuer_name | HEALTHCARE REALTY HOLDINGS LP |
issuer_type | corporate |
maturity_date | 2026-08-01 |
name | HEALTHCARE REALTY HOLDINGS LP 3.5% 2026 |
rank | senior |
ticker | HR 3.5 08/01/26 |
Price |
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Yield to Maturity (%) |
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