Pricing | |
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Date | 2025-02-21 |
Duration | 4.81 |
Price | 101.27 |
Yield to maturity | 5.25 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.45 |
Currency | USD |
FIGI | BBG01HQ3XT51 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US46188BAE20 |
Issued amount | 450,000,000.00 |
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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