| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 6.74848 |
| price | 97.03 |
| yield_to_maturity | 5.11026 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.6 |
| currency | USD |
| figi | BBG0194D03T8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US49446RBA68 |
| issued_amount | 6.5e8 |
| issuer_name | KIMCO REALTY OP LLC |
| issuer_type | corporate |
| maturity_date | 2033-02-01 |
| name | KIMCO REALTY OP LLC 4.6% 2033 |
| rank | senior unsecured |
| ticker | KIM 4.6 02/01/33 |
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