| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 7.77526 |
| price | 92.779 |
| yield_to_maturity | 6.0268 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.875 |
| currency | USD |
| figi | BBG01PZSRSZ4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US46188BAG77 |
| issued_amount | 5.0e8 |
| 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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