Pricing | |
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date | 2025-01-08 |
duration | 0.71749 |
price | 99.292 |
yield_to_maturity | 5.45596 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.375 |
currency | USD |
figi | BBG009ZBPWP2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US49427RAL69 |
issued_amount | 4.0e8 |
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 |
Price |
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Yield to Maturity (%) |
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