Pricing | |
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date | 2024-12-06 |
duration | 5.42284 |
price | 63.02 |
yield_to_maturity | 12.44444 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.5 |
currency | USD |
figi | BBG00Y8XM4K9 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US55342UAM62 |
issued_amount | 1.3e9 |
issuer_name | MPT OPERATING PARTNERSHIP LP |
issuer_type | corporate |
maturity_date | 2031-03-15 |
name | MPT OPERATING PARTNERSHIP LP 3.5% 2031 |
rank | |
ticker | MPW 3.5 03/15/31 |
Price |
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Yield to Maturity (%) |
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