| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.52 |
| Price | 96.86 |
| Yield to maturity | 4.84 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG00HMXJ2Z2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US637417AK28 |
| Issued amount | 400,000,000.00 |
| Issuer name | NATIONAL RETAIL PROPERTIES INC |
| Issuer type | corporate |
| Maturity date | 2027-10-15 |
| Name | NATIONAL RETAIL PROPERTIES INC 3.5% 2027 |
| Rank | senior unsecured |
| Ticker | NNN 3.5 10/15/27 |
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