| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 4.88748 |
| price | 102.19 |
| yield_to_maturity | 5.06499 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.45 |
| currency | USD |
| figi | BBG01HQ3XT51 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US46188BAE20 |
| issued_amount | 4.5e8 |
| issuer_name | INVITATION HOMES OPERATING PARTNERSHIP LP |
| issuer_type | corporate |
| maturity_date | 2030-08-15 |
| name | INVITATION HOMES OPERATING PARTNERSHIP LP 5.45% 2030 |
| rank | senior unsecured |
| ticker | INVH 5.45 08/15/30 |
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