Pricing | |
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Date | 2025-02-21 |
Duration | 2.26 |
Price | 97.03 |
Yield to maturity | 5.18 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.75 |
Currency | USD |
FIGI | BBG00GVLS510 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US42225UAF12 |
Issued amount | 500,000,000.00 |
Issuer name | HEALTHCARE REALTY HOLDINGS LP |
Issuer type | corporate |
Maturity date | 2027-07-01 |
Name | HEALTHCARE REALTY HOLDINGS LP 3.75% 2027 |
Rank | secured |
Ticker | HR 3.75 07/01/27 |
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