Pricing
date 2024-12-10
duration 6.43382
price 84.26
yield_to_maturity 5.00804
Reference
asset_class bond
country United States of America
coupon 2.25
currency USD
figi BBG012HQNFZ1
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US49446RAY53
issued_amount 3.5e8
issuer_name KIMCO REALTY OP LLC
issuer_type corporate
maturity_date 2031-12-01
name KIMCO REALTY OP LLC 2.25% 2031
rank senior unsecured
ticker KIM 2.25 12/01/31
Price
Yield to Maturity (%)