Bond Data: US46188BAE20 | INVITATION HOMES OPERATING PARTNERSHIP LP 5.45% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 4.64 |
| Price | 100.73 |
| Yield to maturity | 5.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.450 |
| 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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