Bond Data: US46188BAG77 | INVITATION HOMES OPERATING PARTNERSHIP LP 4.875% 2035
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.82 |
| Price | 96.15 |
| Yield to maturity | 5.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.88 |
| Currency | USD |
| FIGI | BBG01PZSRSZ4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US46188BAG77 |
| Issued amount | 500,000,000.00 |
| Issuer name | INVITATION HOMES OPERATING PARTNERSHIP LP |
| Issuer type | corporate |
| Maturity date | 2035-02-01 |
| Name | INVITATION HOMES OPERATING PARTNERSHIP LP 4.875% 2035 |
| Rank | senior unsecured |
| Ticker | INVH 4.875 02/01/35 |
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