| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 0.10951 |
| price | 99.672 |
| yield_to_maturity | 6.28545 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.3 |
| currency | USD |
| figi | BBG00HC0HMW6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US49446RAU32 |
| issued_amount | 5.0e8 |
| issuer_name | KIMCO REALTY OP LLC |
| issuer_type | corporate |
| maturity_date | 2025-02-01 |
| name | KIMCO REALTY OP LLC 3.3% 2025 |
| rank | senior unsecured |
| ticker | KIM 3.3 02/01/25 |
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