| Pricing | |
|---|---|
| date | 2024-12-10 |
| duration | 7.26216 |
| price | 101.34 |
| yield_to_maturity | 5.38603 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.5 |
| currency | USD |
| figi | BBG01L022BW5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US49803XAE31 |
| issued_amount | 3.5e8 |
| issuer_name | KITE REALTY GROUP LP |
| issuer_type | corporate |
| maturity_date | 2034-03-01 |
| name | KITE REALTY GROUP LP 5.5% 2034 |
| rank | senior unsecured |
| ticker | KRG 5.5 03/01/34 |
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