Pricing | |
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date | 2024-12-09 |
duration | 0.14784 |
price | 99.603 |
yield_to_maturity | 6.0124 |
Reference | |
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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 |
Price |
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Yield to Maturity (%) |
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