Pricing | |
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date | 2024-12-23 |
duration | 6.18613 |
price | 80.9 |
yield_to_maturity | 5.9144 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 2.375 |
currency | USD |
figi | BBG012548S82 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US529537AA08 |
issued_amount | 4.0e8 |
issuer_name | LXP INDUSTRIAL TRUST |
issuer_type | corporate |
maturity_date | 2031-10-01 |
name | LXP INDUSTRIAL TRUST 2.375% 2031 |
rank | senior unsecured |
ticker | LXP 2.375 10/01/31 |
Price |
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Yield to Maturity (%) |
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