Bond Data: US637417AH98 | NATIONAL RETAIL PROPERTIES INC 4.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.61 |
| Price | 99.05 |
| Yield to maturity | 5.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.00 |
| Currency | USD |
| FIGI | BBG00B6K09N9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US637417AH98 |
| Issued amount | 400,000,000.00 |
| Issuer name | NATIONAL RETAIL PROPERTIES INC |
| Issuer type | corporate |
| Maturity date | 2025-11-15 |
| Name | NATIONAL RETAIL PROPERTIES INC 4.0% 2025 |
| Rank | senior unsecured |
| Ticker | NNN 4 11/15/25 |
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