Pricing | |
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Date | 2025-02-21 |
Duration | 0.60 |
Price | 99.42 |
Yield to maturity | 5.45 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.38 |
Currency | USD |
FIGI | BBG009ZBPWP2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US49427RAL69 |
Issued amount | 400,000,000.00 |
Issuer name | KILROY REALTY LP |
Issuer type | corporate |
Maturity date | 2025-10-01 |
Name | KILROY REALTY LP 4.375% 2025 |
Rank | senior |
Ticker | KRC 4.375 10/01/25 |
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