Pricing | |
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date | 2024-12-06 |
duration | 0.93189 |
price | 99.1 |
yield_to_maturity | 5.0492 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.0 |
currency | USD |
figi | BBG00BC6D067 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US59523UAM99 |
issued_amount | 4.0e8 |
issuer_name | MIDAMERICA APARTMENTS LP |
issuer_type | corporate |
maturity_date | 2025-11-15 |
name | MIDAMERICA APARTMENTS LP 4.0% 2025 |
rank | senior unsecured |
ticker | MAA 4 11/15/25 |
Price |
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Yield to Maturity (%) |
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