Terrapin

Bond Data: US637417AH98 | NNN REIT INC 4.0% 2025

Pricing
Date 2025-11-12
Duration 0.01
Price 99.70
Yield to maturity 48.96
Reference
Asset class Bond
Country United States of America
Coupon 4.000
Currency USD
FIGI BBG00B6K09N9
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN US637417AH98
Issued amount 400,000,000.00
Issuer name NNN REIT INC
Issuer type Corporate
Maturity date 2025-11-15
Name NNN REIT INC 4.0% 2025
Rank Senior unsecured
Ticker NNN 4 11/15/25
Price
Yield to Maturity (%)
More data is available via our API